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
$3.96B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$24.1M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$12M

Top Sells

1
+$35.1M
2
+$12.6M
3
+$12.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.06M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.25M

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 0.8%
630,911
+165,168
27
$31.1M 0.78%
147,291
+7,452
28
$31M 0.78%
190,445
-12,931
29
$28.9M 0.73%
50,400
+2,042
30
$28.6M 0.72%
253,395
+10,425
31
$28.6M 0.72%
634,394
+1,726
32
$27.9M 0.7%
678,063
+627,585
33
$26.9M 0.68%
595,428
+23,752
34
$23.6M 0.6%
648,650
+3,631
35
$23.3M 0.59%
405,865
+18,386
36
$23.1M 0.58%
558,654
+25,057
37
$23M 0.58%
306,293
+4,789
38
$21.9M 0.55%
201,632
+11,931
39
$21.8M 0.55%
270,447
+6,536
40
$20.6M 0.52%
87,014
+9,413
41
$20.2M 0.51%
22,780
+916
42
$19.8M 0.5%
168,659
+1,970
43
$19.6M 0.49%
48,362
+4,292
44
$19.5M 0.49%
33,942
+1,485
45
$19.4M 0.49%
33,678
+2,057
46
$19.4M 0.49%
119,632
-11,775
47
$18.8M 0.47%
666,231
+2,229
48
$18.2M 0.46%
256,750
-250
49
$18.1M 0.46%
30,955
+138
50
$16.6M 0.42%
36,129
+6,741
1
2
3 4 5