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
576
$443K 0.01%
7,114
+3
577
$443K 0.01%
+9,811
578
$441K 0.01%
+698
579
$440K 0.01%
+543
580
$435K 0.01%
+1,213
581
$432K 0.01%
17,205
-2,020
582
$432K 0.01%
5,203
-37,370
583
$430K 0.01%
1,242
+1
584
$428K 0.01%
5,938
-164
585
$428K 0.01%
5,446
586
$426K 0.01%
14,857
-1,977
587
$423K 0.01%
7,265
-160
588
$422K 0.01%
10,419
+11
589
$420K 0.01%
8,270
-185
590
$419K 0.01%
17,110
-800
591
$419K 0.01%
1,584
+74
592
$418K 0.01%
15,178
-277
593
$418K 0.01%
37,978
+2,003
594
$417K 0.01%
19,895
+93
595
$416K 0.01%
4,288
+120
596
$415K 0.01%
20,215
+1,044
597
$414K 0.01%
6,283
+193
598
$411K 0.01%
764
-400
599
$411K 0.01%
10,499
-4,238
600
$410K 0.01%
1,490
+381
22 23
24
25 26