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
$3.36B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.8M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M

Top Sells

1
+$66.9M
2
+$15.9M
3
+$15.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$9.69M
5
NSA icon
National Storage Affiliates Trust
NSA
+$7.98M

Sector Composition

1 Technology 12.33%
2 Financials 5.5%
3 Healthcare 4.32%
4 Industrials 3.31%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$523K 0.02%
2,190
-720
502
$523K 0.02%
5,084
+837
503
$519K 0.02%
16,356
+738
504
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20,752
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505
$507K 0.01%
9,564
-17,784
506
$506K 0.01%
31,700
+14,577
507
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7,406
508
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988
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509
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510
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511
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512
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513
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514
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515
$491K 0.01%
9,696
516
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517
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518
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519
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7,375
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6,681
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523
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6,200
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524
$477K 0.01%
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-2,578
525
$477K 0.01%
9,432
+162
19 20
21
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