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
51
$16.6M 0.41%
663,224
-302,143
52
$16.6M 0.41%
95,615
-14,760
53
$15.9M 0.39%
98,048
-270
54
$15.1M 0.37%
57,872
-10,936
55
$15M 0.37%
54,547
+337
56
$14.3M 0.35%
23,146
+1,233
57
$13.7M 0.34%
119,854
+6,610
58
$13.5M 0.33%
15,264
-402
59
$13.2M 0.32%
249,756
+37,292
60
$12.9M 0.32%
407,973
+388,530
61
$12.8M 0.31%
64,748
-2,749
62
$12.7M 0.31%
108,533
-183
63
$12.6M 0.31%
55,731
-794
64
$12.3M 0.3%
466,815
+49,781
65
$12M 0.3%
70,753
-6,874
66
$11.9M 0.29%
42,016
+8,857
67
$11.6M 0.29%
47,851
+5,073
68
$11.1M 0.27%
221,220
+5,445
69
$10.3M 0.25%
143,101
-18,373
70
$10M 0.25%
+199,250
71
$9.99M 0.25%
101,793
+46,034
72
$9.98M 0.24%
127,813
+5,228
73
$9.77M 0.24%
66,333
-3,384
74
$9.69M 0.24%
35,015
+2,247
75
$9.52M 0.23%
159,893
-28,462
1 2
3
4 5