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
526
$554K 0.01%
1,858
-34
527
$551K 0.01%
2,750
528
$551K 0.01%
18,096
-74,329
529
$549K 0.01%
8,715
-105
530
$546K 0.01%
3,504
-36
531
$545K 0.01%
6,328
-51,212
532
$537K 0.01%
7,484
-3,921
533
$537K 0.01%
11,333
-13
534
$533K 0.01%
1,988
-55
535
$532K 0.01%
+2,930
536
$530K 0.01%
5,037
+750
537
$530K 0.01%
1,019
-210
538
$528K 0.01%
3,531
-145
539
$524K 0.01%
+14,801
540
$523K 0.01%
3,068
+136
541
$523K 0.01%
4,143
+80
542
$519K 0.01%
20,387
-791
543
$519K 0.01%
859
-22
544
$505K 0.01%
13,395
545
$503K 0.01%
37,531
-2,095
546
$501K 0.01%
14,144
+5,346
547
$500K 0.01%
7,722
-3,991
548
$496K 0.01%
9,322
549
$495K 0.01%
3,291
+26
550
$495K 0.01%
49,328
+882
20 21
22
23 24