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
$3.96B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.8M
3
+$14.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$12.3M

Top Sells

1
+$37.3M
2
+$12.7M
3
+$12.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$9.05M

Sector Composition

1 Technology 13.73%
2 Financials 4.81%
3 Healthcare 4.05%
4 Communication Services 3.37%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$924K 0.02%
48,780
-4,623
402
$924K 0.02%
22,653
-976
403
$921K 0.02%
9,687
-356
404
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3,172
+933
405
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23,629
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406
$911K 0.02%
3,228
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407
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8,767
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408
$909K 0.02%
6,915
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409
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5,055
+1,716
410
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411
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412
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13,338
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413
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3,181
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414
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19,958
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415
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416
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417
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419
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2,220
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420
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421
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26,000
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422
$862K 0.02%
6,009
+3,009
423
$860K 0.02%
7,105
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424
$860K 0.02%
1,628
-4
425
$851K 0.02%
5,982
-1,678
15 16
17
18 19