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
751
$217K 0.01%
+2,435
752
$217K 0.01%
+849
753
$216K 0.01%
+5,235
754
$216K 0.01%
+10,163
755
$216K 0.01%
+5,931
756
$215K 0.01%
5,554
-11,053
757
$214K 0.01%
7,500
758
$214K 0.01%
+1,270
759
$214K 0.01%
1,334
-35,450
760
$214K 0.01%
21,793
+3,513
761
$213K 0.01%
1,424
+278
762
$212K 0.01%
8,984
-2,224
763
$212K 0.01%
+3,540
764
$212K 0.01%
+2,600
765
$211K 0.01%
20,856
766
$211K 0.01%
11,408
-5,108
767
$211K 0.01%
7,293
-1,584
768
$210K 0.01%
+562
769
$210K 0.01%
+4,117
770
$209K 0.01%
+6,250
771
$208K 0.01%
+1,673
772
$207K 0.01%
5,149
-1,236
773
$207K 0.01%
+3,348
774
$206K 0.01%
10,320
775
$206K 0.01%
+1,636
29 30
31
32 33