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
476
$817K 0.02%
7,475
-542
477
$816K 0.02%
13,790
+61
478
$808K 0.02%
1,157
+339
479
$806K 0.02%
2,150
+25
480
$803K 0.02%
+11,800
481
$802K 0.02%
9,114
+416
482
$800K 0.02%
2,727
+736
483
$794K 0.02%
7,269
+4,299
484
$793K 0.02%
+32,705
485
$792K 0.02%
21,313
-294
486
$786K 0.02%
4,651
+1,529
487
$784K 0.02%
57,062
-545
488
$783K 0.02%
15,272
489
$779K 0.02%
15,848
+5,544
490
$773K 0.02%
14,225
-227
491
$772K 0.02%
1,406
+806
492
$766K 0.02%
4,770
-3,088
493
$764K 0.02%
5,928
-59
494
$758K 0.02%
+5,328
495
$756K 0.02%
4,208
-71
496
$755K 0.02%
9,599
-2,293
497
$753K 0.02%
26,296
-2,190
498
$752K 0.02%
22,646
499
$752K 0.02%
+7,794
500
$739K 0.02%
1,401
-431
18 19
20
21 22