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
726
$286K 0.01%
13,341
727
$286K 0.01%
927
-2
728
$285K 0.01%
1,838
729
$285K 0.01%
+3,468
730
$285K 0.01%
1,000
-1,750
731
$284K 0.01%
8,695
732
$284K 0.01%
+4,332
733
$284K 0.01%
13,854
+210
734
$283K 0.01%
693
735
$283K 0.01%
3,424
+7
736
$282K 0.01%
1,211
-74
737
$282K 0.01%
+18,646
738
$280K 0.01%
2,547
+34
739
$279K 0.01%
10,730
+77
740
$277K 0.01%
6,718
741
$277K 0.01%
2,104
-38
742
$276K 0.01%
2,540
-25
743
$276K 0.01%
2,750
744
$276K 0.01%
+9,412
745
$275K 0.01%
+5,969
746
$274K 0.01%
+3,399
747
$273K 0.01%
6,439
+77
748
$272K 0.01%
3,101
-745
749
$271K 0.01%
+2,206
750
$269K 0.01%
3,955
-368
28 29
30
31 32