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
501
$737K 0.02%
6,986
+1,540
502
$734K 0.02%
8,355
-12
503
$727K 0.02%
478
+12
504
$719K 0.02%
24,378
-205
505
$716K 0.02%
4,832
-1,325
506
$716K 0.02%
+2,585
507
$709K 0.02%
+3,638
508
$704K 0.02%
+13,988
509
$696K 0.02%
17,772
-289
510
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15,298
511
$692K 0.02%
5,437
-1,111
512
$691K 0.02%
2,591
+1,180
513
$689K 0.02%
2,459
-450
514
$688K 0.02%
13,513
+449
515
$686K 0.02%
22,999
+5,074
516
$686K 0.02%
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-346
517
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10,056
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518
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352,773
519
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2,356
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520
$675K 0.02%
1,605
-13
521
$674K 0.02%
+752
522
$668K 0.02%
7,871
+118
523
$668K 0.02%
1,248
+584
524
$663K 0.02%
27,000
+1,600
525
$658K 0.02%
898
+355
19 20
21
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