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
$4.17B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.1M
3
+$10.2M
4
WTV icon
WisdomTree US Value Fund
WTV
+$9.81M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$9.42M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.73M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.44M

Sector Composition

1 Technology 9.75%
2 Financials 5.4%
3 Communication Services 4.03%
4 Consumer Discretionary 3.34%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 0.86%
725,631
+12,738
27
$35.9M 0.86%
267,780
+5,810
28
$33.9M 0.81%
545,013
+101,116
29
$33.4M 0.8%
196,114
+8,445
30
$32.7M 0.79%
872,245
-17,717
31
$31.5M 0.76%
132,760
+26,826
32
$30.9M 0.74%
254,746
-16,380
33
$28.3M 0.68%
661,833
+35,183
34
$25.5M 0.61%
260,959
-28,008
35
$25.4M 0.61%
49,325
+14,713
36
$24.3M 0.58%
614,337
-13,746
37
$22.2M 0.53%
212,628
+15,025
38
$21.5M 0.52%
41,966
-1,138
39
$21.1M 0.51%
286,266
-4,668
40
$20.3M 0.49%
64,319
+475
41
$19.9M 0.48%
118,661
+3,421
42
$19.3M 0.46%
54,244
-1,003
43
$18.7M 0.45%
702,397
+29,581
44
$18.3M 0.44%
162,649
+102,673
45
$17.8M 0.43%
130,742
+643
46
$17.1M 0.41%
158,954
-1,069
47
$17.1M 0.41%
30,117
+7,796
48
$17M 0.41%
640,539
-10,600
49
$16.7M 0.4%
182,914
+176,559
50
$16.3M 0.39%
479,790
-97,496
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