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
51
$13.6M 0.4%
63,778
+13,113
52
$13.2M 0.38%
27,737
+1,229
53
$13.2M 0.38%
250,758
+62,115
54
$13M 0.38%
134,996
+29,516
55
$12.9M 0.37%
129,093
+121,032
56
$12.5M 0.36%
169,614
-211,514
57
$12.4M 0.36%
23,333
+1,506
58
$11.9M 0.35%
108,268
+92,276
59
$11.9M 0.35%
19,974
-500
60
$11.9M 0.34%
47,789
-1,660
61
$11.8M 0.34%
151,648
-96,127
62
$11.8M 0.34%
107,473
+9,763
63
$11.8M 0.34%
69,189
+13,108
64
$11.4M 0.33%
56,855
+12,132
65
$11.4M 0.33%
206,971
+35,690
66
$11.1M 0.32%
234,190
-20,482
67
$10.9M 0.32%
70,143
+5,717
68
$10.8M 0.32%
428,766
-11,575
69
$10.7M 0.31%
213,896
+138,709
70
$10.7M 0.31%
308,351
+52,711
71
$10.6M 0.31%
175,145
+50,444
72
$10.5M 0.31%
216,110
-2,160
73
$10.5M 0.3%
29,604
+1,318
74
$10.5M 0.3%
345,112
+101,628
75
$10.3M 0.3%
15,618
+1,187
1 2
3
4 5