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
776
$247K 0.01%
1,576
777
$246K 0.01%
+1,577
778
$245K 0.01%
17,595
-40
779
$245K 0.01%
+6,835
780
$244K 0.01%
2,189
-161
781
$244K 0.01%
504
+3
782
$242K 0.01%
16,559
-4,100
783
$242K 0.01%
553
-94
784
$241K 0.01%
+2,053
785
$241K 0.01%
19,240
-1,240
786
$237K 0.01%
7,439
787
$235K 0.01%
8,197
+124
788
$234K 0.01%
+982
789
$233K 0.01%
22,541
790
$233K 0.01%
1,565
-1
791
$233K 0.01%
+1,336
792
$232K 0.01%
4,399
-12,574
793
$232K 0.01%
6,217
794
$231K 0.01%
1,810
795
$230K 0.01%
+439
796
$230K 0.01%
+2,309
797
$229K 0.01%
2,273
-5,347
798
$229K 0.01%
4,668
-183
799
$228K 0.01%
3,057
-48
800
$228K 0.01%
+3,000
30 31
32
33 34