AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$8.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.09M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.86M

Top Sells

1
+$6.61M
2
+$5.6M
3
+$4.57M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.57M
5
EOG icon
EOG Resources
EOG
+$3.28M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-10,364
602
– –
0
603
– –
-11,024
604
– –
-2,300
605
– –
-13,500
606
– –
-13,435
607
– –
-5,719
608
– –
-8,238
609
– –
-3,412
610
– –
-2,722
611
– –
-2,679
612
– –
-4,990
613
– –
-2,506
614
– –
-844
615
– –
-913
616
– –
-2,306
617
– –
-22,347
618
– –
-7,488
619
– –
-11,871
620
– –
-17,600
21 22 23 24
25