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
701
$286K 0.01%
2,039
-72
702
$285K 0.01%
2,222
+269
703
$283K 0.01%
+6,165
704
$283K 0.01%
601
+101
705
$281K 0.01%
17,536
+256
706
$281K 0.01%
+2,157
707
$281K 0.01%
6,326
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708
$280K 0.01%
5,550
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709
$279K 0.01%
+9,056
710
$279K 0.01%
9,692
-308
711
$278K 0.01%
+8,362
712
$277K 0.01%
1,538
+244
713
$277K 0.01%
633
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$276K 0.01%
4,264
-159
715
$276K 0.01%
5,541
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716
$274K 0.01%
3,577
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4,325
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$274K 0.01%
1,304
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719
$273K 0.01%
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-21
720
$273K 0.01%
2,077
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721
$272K 0.01%
11,608
-3,405
722
$270K 0.01%
4,423
-9,257
723
$270K 0.01%
6,198
-421
724
$267K 0.01%
+8,102
725
$267K 0.01%
6,368
-1,161
27 28
29
30 31