AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.1M
3
+$10.2M
4
WTV icon
WisdomTree US Value Fund
WTV
+$9.81M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$9.42M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.73M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.44M

Sector Composition

1 Technology 9.75%
2 Financials 5.4%
3 Communication Services 4.03%
4 Consumer Discretionary 3.34%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.11M 0.03%
14,687
-195
402
$1.1M 0.03%
12,441
-359
403
$1.1M 0.03%
8,482
404
$1.1M 0.03%
23,052
+8,647
405
$1.1M 0.03%
6,593
+292
406
$1.08M 0.03%
104,680
-1,720
407
$1.07M 0.03%
10,208
-1,294
408
$1.07M 0.03%
48,113
-1,284
409
$1.07M 0.03%
49,320
-858
410
$1.07M 0.03%
+18,887
411
$1.07M 0.03%
16,562
-2,673
412
$1.06M 0.03%
24,461
+1,422
413
$1.06M 0.03%
9,871
-357
414
$1.05M 0.03%
15,247
-869
415
$1.05M 0.03%
20,657
-10,254
416
$1.04M 0.03%
7,687
-125
417
$1.04M 0.02%
10,677
+14
418
$1.04M 0.02%
18,419
-5,264
419
$1.03M 0.02%
6,713
+149
420
$1.03M 0.02%
94,715
-18,469
421
$1.02M 0.02%
7,687
+940
422
$1.02M 0.02%
24,290
+7,906
423
$1.02M 0.02%
5,203
+3,085
424
$1.02M 0.02%
11,667
-249
425
$1.01M 0.02%
12,977
+5,019
15 16
17
18 19