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
26
$23.9M 0.69%
518,997
-1,724
27
$23.5M 0.68%
172,177
+7,689
28
$23.3M 0.68%
56,806
-10,881
29
$21.3M 0.62%
252,160
-4,743
30
$20.9M 0.61%
187,520
-1,030
31
$19.8M 0.58%
211,547
+77,481
32
$19.7M 0.57%
403,060
-47,150
33
$19.6M 0.57%
438,805
+11,847
34
$19.5M 0.57%
56,145
+7,200
35
$19.2M 0.56%
53,768
-11,402
36
$19.1M 0.55%
639,440
-14,155
37
$16.9M 0.49%
115,395
+12,017
38
$16.8M 0.49%
54,056
-1,297
39
$15.9M 0.46%
449,547
+64,462
40
$15.5M 0.45%
325,715
+309,654
41
$15.5M 0.45%
114,196
+7,768
42
$15.5M 0.45%
683,720
+106,873
43
$15.4M 0.45%
29,333
+2,573
44
$14.9M 0.43%
57,287
+6,356
45
$14.4M 0.42%
92,133
+25,652
46
$14.2M 0.41%
142,510
+16,120
47
$14.2M 0.41%
130,602
-53,837
48
$14.1M 0.41%
94,846
+10,705
49
$13.9M 0.4%
279,116
+68,189
50
$13.8M 0.4%
23,677
+2,761
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