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
26
$31.7M 0.78%
630,911
+165,168
27
$31.1M 0.76%
147,291
+7,452
28
$31M 0.76%
190,445
-12,931
29
$28.9M 0.71%
50,400
+2,042
30
$28.6M 0.7%
253,395
+10,425
31
$28.6M 0.7%
634,394
+1,726
32
$27.9M 0.68%
678,063
+627,585
33
$26.9M 0.66%
595,428
+23,752
34
$23.6M 0.58%
648,650
+3,631
35
$23.3M 0.57%
405,865
+18,386
36
$23.1M 0.57%
558,654
+25,057
37
$23M 0.56%
306,293
+4,789
38
$21.9M 0.54%
201,632
+11,931
39
$21.8M 0.54%
270,447
+6,536
40
$20.6M 0.51%
87,014
+9,413
41
$20.2M 0.5%
22,780
+916
42
$19.8M 0.49%
168,659
+1,970
43
$19.6M 0.48%
48,362
+4,292
44
$19.5M 0.48%
33,942
+1,485
45
$19.4M 0.48%
33,678
+2,057
46
$19.4M 0.48%
119,632
-11,775
47
$18.8M 0.46%
666,231
+2,229
48
$18.2M 0.45%
256,750
-250
49
$18.1M 0.44%
30,955
+138
50
$16.6M 0.41%
36,129
+6,741
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