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
601
$409K 0.01%
4,691
-145
602
$408K 0.01%
14,021
-850
603
$404K 0.01%
7,261
-748
604
$399K 0.01%
6,056
-2,252
605
$399K 0.01%
1,357
-41
606
$395K 0.01%
+2,306
607
$392K 0.01%
7,768
-1,359
608
$392K 0.01%
+1,351
609
$391K 0.01%
+1,717
610
$390K 0.01%
4,125
611
$390K 0.01%
669
+32
612
$390K 0.01%
4,954
-279
613
$388K 0.01%
29,604
614
$386K 0.01%
4,787
615
$385K 0.01%
28,681
-2,657
616
$385K 0.01%
2,850
-6,085
617
$384K 0.01%
2,391
-47
618
$384K 0.01%
28,000
+10,000
619
$383K 0.01%
3,605
+466
620
$383K 0.01%
10,668
-103
621
$383K 0.01%
3,196
-61
622
$382K 0.01%
18,115
+1,898
623
$382K 0.01%
13,129
-516
624
$381K 0.01%
3,402
-199
625
$379K 0.01%
14,216
-757
23 24
25
26 27