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
551
$436K 0.01%
9,129
-1,292
552
$435K 0.01%
5,164
+2,162
553
$434K 0.01%
12,567
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554
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16,101
+2
555
$432K 0.01%
46,949
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556
$432K 0.01%
17,856
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557
$431K 0.01%
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558
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5,650
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559
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2,252
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560
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561
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562
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+3,625
563
$416K 0.01%
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564
$415K 0.01%
11,902
565
$411K 0.01%
7,975
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566
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16,307
567
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3,325
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569
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8,201
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570
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2,021
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571
$390K 0.01%
+9,536
572
$390K 0.01%
36,491
+244
573
$390K 0.01%
+1,500
574
$389K 0.01%
1,435
575
$381K 0.01%
4,125
21 22
23
24 25