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
801
$226K 0.01%
1,621
-13
802
$226K 0.01%
2,194
+330
803
$226K 0.01%
+8,695
804
$225K 0.01%
6,965
+605
805
$225K 0.01%
6,184
-348
806
$224K 0.01%
+481
807
$223K 0.01%
4,334
-222
808
$223K 0.01%
+2,476
809
$222K 0.01%
5,435
-318
810
$222K 0.01%
2,883
811
$221K 0.01%
+4,479
812
$221K 0.01%
+834
813
$220K 0.01%
+2,003
814
$218K 0.01%
+5,572
815
$216K 0.01%
7,824
-262
816
$216K 0.01%
+1,239
817
$215K 0.01%
+2,050
818
$215K 0.01%
7,638
-4,972
819
$214K 0.01%
4,367
-233
820
$214K 0.01%
+1,197
821
$214K 0.01%
+1,419
822
$213K 0.01%
+1,568
823
$213K 0.01%
8,360
-130
824
$212K 0.01%
12,980
-1,178
825
$211K 0.01%
7,102
-233
31 32
33
34 35