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
676
$310K 0.01%
3,578
-69
677
$309K 0.01%
3,307
-60
678
$308K 0.01%
12,180
+800
679
$306K 0.01%
1,504
-48
680
$306K 0.01%
4,692
+1,007
681
$306K 0.01%
2,097
-66
682
$306K 0.01%
1,255
683
$304K 0.01%
4,659
-25
684
$304K 0.01%
2,656
685
$303K 0.01%
708
-10
686
$301K 0.01%
2,893
-187
687
$301K 0.01%
786
-30
688
$301K 0.01%
15,302
689
$300K 0.01%
4,222
+9
690
$300K 0.01%
+1,427
691
$299K 0.01%
2,983
+55
692
$299K 0.01%
5,235
693
$298K 0.01%
3,104
-54
694
$294K 0.01%
3,065
-60
695
$291K 0.01%
9,255
-375
696
$290K 0.01%
6,361
697
$289K 0.01%
43,884
+1,795
698
$289K 0.01%
5,307
+129
699
$289K 0.01%
7,140
700
$287K 0.01%
+12,388
26 27
28
29 30