AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.1M
3
+$10.2M
4
WTV icon
WisdomTree US Value Fund
WTV
+$9.81M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$9.42M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.73M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.44M

Sector Composition

1 Technology 9.75%
2 Financials 5.4%
3 Communication Services 4.03%
4 Consumer Discretionary 3.34%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$322K 0.01%
657
-76
702
$320K 0.01%
1,098
-13
703
$314K 0.01%
+1,000
704
$310K 0.01%
16,340
-2,170
705
$310K 0.01%
7,517
+63
706
$309K 0.01%
+410
707
$308K 0.01%
11,800
+1,624
708
$304K 0.01%
5,645
+558
709
$303K 0.01%
5,203
-1,458
710
$303K 0.01%
6,665
711
$303K 0.01%
4,725
-550
712
$303K 0.01%
1,064
+11
713
$302K 0.01%
16,056
+3,200
714
$300K 0.01%
1,063
-39
715
$299K 0.01%
15,658
716
$298K 0.01%
1,392
-43
717
$297K 0.01%
16,232
-945
718
$296K 0.01%
162
-27
719
$295K 0.01%
2,430
+8
720
$293K 0.01%
+600
721
$292K 0.01%
12,443
-1,494
722
$291K 0.01%
4,081
-599
723
$288K 0.01%
2,766
-5,590
724
$287K 0.01%
2,722
-10
725
$287K 0.01%
4,853
-170
27 28
29
30 31