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
$3.36B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.8M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M

Top Sells

1
+$74.5M
2
+$15.3M
3
+$14.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$9.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.17M

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
826
$11K ﹤0.01%
10,012
827
$8.46K ﹤0.01%
+15,567
828
$6.18K ﹤0.01%
2,500
-100
829
$1.71K ﹤0.01%
+15,000
830
$1.5K ﹤0.01%
318,600
831
– –
-25,000
832
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833
– –
-13,750
834
– –
-7,812
835
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0
836
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837
– –
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838
– –
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839
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840
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841
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844
– –
-9,110
845
– –
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– –
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847
– –
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848
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849
– –
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– –
-9,514
32 33
34
35 36