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
776
$205K 0.01%
+3,750
777
$204K 0.01%
+3,369
778
$203K 0.01%
1,466
-80
779
$203K 0.01%
+2,150
780
$201K 0.01%
+2,300
781
$201K 0.01%
7,930
-325
782
$201K 0.01%
+3,842
783
$201K 0.01%
+19,706
784
$198K 0.01%
+10,500
785
$198K 0.01%
6,447
+3,034
786
$198K 0.01%
+10,014
787
$196K 0.01%
+10,600
788
$193K 0.01%
16,976
+5,967
789
$191K 0.01%
16,850
+2,450
790
$187K 0.01%
12,400
791
$176K 0.01%
10,103
792
$163K ﹤0.01%
+3,445
793
$162K ﹤0.01%
16,600
-12,574
794
$156K ﹤0.01%
10,961
795
$156K ﹤0.01%
28,726
-1,769
796
$155K ﹤0.01%
18,836
+2,156
797
$154K ﹤0.01%
20,033
-328
798
$151K ﹤0.01%
10,580
-4,943
799
$151K ﹤0.01%
10,000
-5,816
800
$143K ﹤0.01%
14,371
+777
30 31
32
33 34