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
726
$236K 0.01%
1,320
-54
727
$236K 0.01%
+5,672
728
$235K 0.01%
4,295
-1,031
729
$235K 0.01%
401
-639
730
$234K 0.01%
16,668
731
$233K 0.01%
+200
732
$232K 0.01%
5,714
-8,363
733
$231K 0.01%
+12,215
734
$231K 0.01%
1,621
+22
735
$230K 0.01%
4,773
+100
736
$227K 0.01%
+22,997
737
$226K 0.01%
+3,424
738
$226K 0.01%
826
-999
739
$225K 0.01%
1,044
-8
740
$225K 0.01%
+1,769
741
$222K 0.01%
+3,800
742
$222K 0.01%
12,904
+824
743
$220K 0.01%
+1,809
744
$219K 0.01%
+795
745
$219K 0.01%
+4,286
746
$219K 0.01%
4,681
-2,867
747
$219K 0.01%
3,663
-154
748
$218K 0.01%
+1,347
749
$218K 0.01%
4,723
-5,340
750
$217K 0.01%
+4,985
28 29
30
31 32