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
426
$1.01M 0.02%
4,581
+652
427
$1M 0.02%
+4,488
428
$988K 0.02%
4,112
+1,262
429
$978K 0.02%
17,990
+3,015
430
$974K 0.02%
17,351
+4,657
431
$971K 0.02%
31,231
-2,132
432
$970K 0.02%
3,626
-1,467
433
$961K 0.02%
19,758
+505
434
$959K 0.02%
5,434
-575
435
$958K 0.02%
40,161
+1,582
436
$952K 0.02%
18,371
+7,109
437
$950K 0.02%
9,915
+3,988
438
$950K 0.02%
8,843
-210
439
$944K 0.02%
38,357
+813
440
$938K 0.02%
3,637
+59
441
$938K 0.02%
26,213
-3,823
442
$938K 0.02%
11,780
+2,684
443
$936K 0.02%
7,051
-33
444
$934K 0.02%
35,122
+23,612
445
$919K 0.02%
24,386
+5,873
446
$917K 0.02%
247
-82
447
$911K 0.02%
12,513
+5,673
448
$910K 0.02%
10,864
-64
449
$910K 0.02%
40,000
+5,000
450
$904K 0.02%
37,586
+783
16 17
18
19 20