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
751
$268K 0.01%
+1,627
752
$267K 0.01%
3,029
+16
753
$265K 0.01%
6,060
-622
754
$264K 0.01%
4,510
+28
755
$264K 0.01%
8,306
-2,378
756
$262K 0.01%
6,208
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757
$262K 0.01%
+2,592
758
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+1,428
759
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2,101
-3
760
$259K 0.01%
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761
$258K 0.01%
13,602
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762
$257K 0.01%
1,896
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764
$255K 0.01%
2,396
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765
$254K 0.01%
6,476
766
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769
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772
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$249K 0.01%
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774
$248K 0.01%
1,068
775
$247K 0.01%
+11,055
29 30
31
32 33