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
451
$648K 0.02%
4,957
+2,009
452
$642K 0.02%
15,272
453
$640K 0.02%
8,097
-2
454
$637K 0.02%
+9,061
455
$637K 0.02%
24,396
-32,476
456
$637K 0.02%
25,630
-3,491
457
$636K 0.02%
+7,911
458
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12,111
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459
$630K 0.02%
14,789
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460
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461
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7,592
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462
$626K 0.02%
22,567
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463
$625K 0.02%
+52,887
464
$620K 0.02%
32,005
+19,600
465
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1,424
+645
466
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15,298
467
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1,287
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468
$599K 0.02%
17,150
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469
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470
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20,308
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471
$593K 0.02%
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472
$593K 0.02%
19,001
+9,985
473
$585K 0.02%
22,200
-25,798
474
$581K 0.02%
+1,164
475
$580K 0.02%
9,918
-58
17 18
19
20 21