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
51
$16.2M 0.39%
20,735
+238
52
$16.1M 0.39%
44,038
-234
53
$16M 0.38%
32,992
+1,355
54
$15.9M 0.38%
25,611
+1,848
55
$15.5M 0.37%
264,089
+90,380
56
$15.1M 0.36%
49,539
-1,488
57
$14.8M 0.35%
259,063
+54,578
58
$14.5M 0.35%
14,671
+651
59
$14.4M 0.35%
90,641
+254
60
$14.3M 0.34%
292,192
-159,268
61
$13.8M 0.33%
339,826
+88,795
62
$13.5M 0.32%
88,141
-1,651
63
$13.4M 0.32%
109,751
+485
64
$13.4M 0.32%
59,061
+1,668
65
$13.4M 0.32%
263,278
+103,702
66
$13.3M 0.32%
233,778
-28,228
67
$13.2M 0.32%
71,109
+2,122
68
$13M 0.31%
95,315
-3,068
69
$12.9M 0.31%
58,815
+850
70
$12.7M 0.31%
252,879
+66,333
71
$12.6M 0.3%
42,649
+21,518
72
$12.2M 0.29%
40,121
+80
73
$11.7M 0.28%
139,759
+41,355
74
$11.2M 0.27%
245,803
-55,601
75
$10.8M 0.26%
434,823
-46,182
1 2
3
4 5