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
751
$252K 0.01%
+7,580
752
$252K 0.01%
+7,759
753
$251K 0.01%
5,858
-26
754
$250K 0.01%
5,270
+266
755
$250K 0.01%
1,175
-136
756
$249K 0.01%
+2,610
757
$248K 0.01%
5,286
-1,535
758
$248K 0.01%
+1,444
759
$247K 0.01%
6,549
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760
$246K 0.01%
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761
$246K 0.01%
5,449
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762
$246K 0.01%
6,037
-128
763
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14,200
764
$245K 0.01%
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765
$244K 0.01%
+1,133
766
$243K 0.01%
9,700
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767
$243K 0.01%
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768
$242K 0.01%
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769
$241K 0.01%
15,523
770
$240K 0.01%
3,394
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771
$240K 0.01%
5,100
772
$238K 0.01%
1,068
773
$238K 0.01%
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774
$238K 0.01%
+3,496
775
$237K 0.01%
13,157
-1,160
29 30
31
32 33