AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.73B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.8M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M

Top Sells

1
+$66.9M
2
+$15.9M
3
+$15.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$9.69M
5
NSA icon
National Storage Affiliates Trust
NSA
+$7.98M

Sector Composition

1 Technology 12.33%
2 Financials 5.5%
3 Healthcare 4.32%
4 Industrials 3.31%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$802K 0.02%
7,959
+518
402
$797K 0.02%
+6,277
403
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34,470
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404
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13,808
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405
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3,256
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$783K 0.02%
23,464
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407
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8,244
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408
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16,657
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409
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411
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412
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15,549
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413
$751K 0.02%
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414
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3,298
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415
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10,328
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416
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417
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30,312
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418
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419
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3,201
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420
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25,000
421
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15,120
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422
$708K 0.02%
+17,158
423
$708K 0.02%
9,112
424
$706K 0.02%
2,256
-429
425
$705K 0.02%
23,058
-11,762
15 16
17
18 19