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
801
$139K ﹤0.01%
+10,130
802
$131K ﹤0.01%
11,780
+33
803
$124K ﹤0.01%
20,248
+162
804
$121K ﹤0.01%
27,126
+10,536
805
$120K ﹤0.01%
+15,400
806
$120K ﹤0.01%
10,400
807
$98.1K ﹤0.01%
10,000
808
$98K ﹤0.01%
15,438
+71
809
$95.3K ﹤0.01%
23,569
-1,211
810
$94.8K ﹤0.01%
23,115
+12,615
811
$66.1K ﹤0.01%
10,357
812
$59K ﹤0.01%
10,236
-1,924
813
$53K ﹤0.01%
11,774
+110
814
$51.6K ﹤0.01%
21,578
-13,273
815
$48.1K ﹤0.01%
10,000
816
$37.7K ﹤0.01%
3,518
817
$34.3K ﹤0.01%
+10,677
818
$32.7K ﹤0.01%
22,834
819
$31.1K ﹤0.01%
31,700
+21,700
820
$29.9K ﹤0.01%
+10,000
821
$27.2K ﹤0.01%
+555
822
$22.7K ﹤0.01%
36,199
-1,519
823
$19.9K ﹤0.01%
+110
824
$13.5K ﹤0.01%
10,600
825
$12.5K ﹤0.01%
305
+48
31 32
33
34 35