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
451
$770K 0.02%
8,710
+830
452
$770K 0.02%
29,568
+4,608
453
$768K 0.02%
5,800
-684
454
$758K 0.02%
18,368
455
$757K 0.02%
2,937
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456
$755K 0.02%
+3,782
457
$755K 0.02%
15,650
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458
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15,272
459
$743K 0.02%
15,758
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460
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+6,260
461
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8,893
-8
462
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24,744
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463
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11,375
464
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5,082
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465
$735K 0.02%
23,839
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466
$735K 0.02%
16,225
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467
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468
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5,221
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470
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+11,797
471
$723K 0.02%
16,418
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472
$718K 0.02%
15,298
473
$716K 0.02%
4,271
+2,027
474
$714K 0.02%
2,633
-449
475
$699K 0.02%
6,975
-32
17 18
19
20 21