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
651
$290K 0.01%
+2,277
652
$288K 0.01%
8,356
-1,872
653
$286K 0.01%
+4,684
654
$286K 0.01%
+2,993
655
$286K 0.01%
+2,045
656
$283K 0.01%
635
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657
$283K 0.01%
4,595
-11,880
658
$282K 0.01%
25,379
659
$282K 0.01%
2,227
+40
660
$282K 0.01%
6,421
661
$282K 0.01%
2,792
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662
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3,251
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663
$280K 0.01%
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664
$279K 0.01%
+7,620
665
$278K 0.01%
+9,454
666
$275K 0.01%
+4,462
667
$275K 0.01%
4,688
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668
$275K 0.01%
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$274K 0.01%
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670
$273K 0.01%
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671
$271K 0.01%
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672
$271K 0.01%
+2,500
673
$270K 0.01%
+335
674
$270K 0.01%
1,404
-48
675
$269K 0.01%
+10,954
25 26
27
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