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
501
$615K 0.02%
1,633
+521
502
$615K 0.02%
2,301
-9
503
$612K 0.02%
8,375
+1,034
504
$611K 0.02%
11,725
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505
$611K 0.02%
1,886
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506
$608K 0.01%
9,662
-4,511
507
$607K 0.01%
25,041
-59
508
$605K 0.01%
53,936
-75
509
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+12,455
510
$602K 0.01%
2,360
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511
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4,420
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512
$594K 0.01%
4,078
-724
513
$593K 0.01%
12,960
-633
514
$588K 0.01%
7,534
-4,549
515
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2,521
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516
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11,521
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11,786
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518
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519
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4,630
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520
$566K 0.01%
15,000
521
$564K 0.01%
11,942
+35
522
$563K 0.01%
5,134
-491
523
$563K 0.01%
7,683
-3,500
524
$562K 0.01%
6,355
+163
525
$557K 0.01%
4,392
-134
19 20
21
22 23