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
826
$216K 0.01%
5,621
+175
827
$215K 0.01%
10,297
828
$214K 0.01%
+3,216
829
$213K 0.01%
8,693
830
$213K 0.01%
+916
831
$212K 0.01%
+8,993
832
$211K 0.01%
+682
833
$211K 0.01%
+2,312
834
$210K 0.01%
3,652
-99
835
$207K 0.01%
+1,893
836
$207K 0.01%
40,825
+510
837
$206K ﹤0.01%
+3,615
838
$206K ﹤0.01%
+1,362
839
$206K ﹤0.01%
2,862
-794
840
$206K ﹤0.01%
+3,049
841
$206K ﹤0.01%
+2,596
842
$205K ﹤0.01%
1,032
-108
843
$205K ﹤0.01%
+740
844
$204K ﹤0.01%
+6,063
845
$203K ﹤0.01%
+15,684
846
$202K ﹤0.01%
+7,957
847
$200K ﹤0.01%
+8,580
848
$200K ﹤0.01%
+5,328
849
$200K ﹤0.01%
+1,578
850
$193K ﹤0.01%
25,421
32 33
34
35 36