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
476
$698K 0.02%
3,911
477
$696K 0.02%
4,985
+26
478
$696K 0.02%
3,525
+465
479
$695K 0.02%
11,882
+2,875
480
$689K 0.02%
19,083
-25,888
481
$687K 0.02%
6,143
+3,007
482
$686K 0.02%
1,396
-17
483
$684K 0.02%
22,467
+2,959
484
$681K 0.02%
19,959
-2,650
485
$676K 0.02%
25,371
+3,724
486
$675K 0.02%
63,843
+1,450
487
$675K 0.02%
2,998
+853
488
$660K 0.02%
1,533
+153
489
$660K 0.02%
9,086
-1,900
490
$657K 0.02%
6,065
+94
491
$654K 0.02%
19,076
+5,619
492
$650K 0.02%
47,245
493
$650K 0.02%
13,793
+8,965
494
$641K 0.02%
14,476
-377
495
$639K 0.02%
21,058
496
$634K 0.02%
+7,111
497
$629K 0.02%
2,480
-3,580
498
$629K 0.02%
2,396
-221
499
$622K 0.02%
3,097
-35
500
$622K 0.02%
1,709
+693
18 19
20
21 22