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
826
$209K 0.01%
+2,325
827
$208K 0.01%
+4,415
828
$208K 0.01%
+1,247
829
$208K 0.01%
+6,055
830
$207K 0.01%
2,514
-63
831
$207K 0.01%
+2,206
832
$206K 0.01%
2,600
833
$205K 0.01%
+1,742
834
$204K 0.01%
+2,585
835
$203K 0.01%
+839
836
$203K 0.01%
523
-97
837
$203K 0.01%
863
+23
838
$203K 0.01%
+2,105
839
$203K 0.01%
1,254
-80
840
$203K 0.01%
+2,053
841
$203K 0.01%
+8,282
842
$202K 0.01%
+1,976
843
$202K 0.01%
+2,520
844
$202K 0.01%
+1,860
845
$202K 0.01%
2,307
-415
846
$201K ﹤0.01%
+1,820
847
$200K ﹤0.01%
2,392
-578
848
$200K ﹤0.01%
+5,712
849
$194K ﹤0.01%
30,538
-74,172
850
$192K ﹤0.01%
61,460
+22,209
32 33
34
35 36