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
851
– –
-9,257
852
– –
-13,358
853
– –
-13,210
854
– –
-1,656
855
– –
-20,000
856
– –
-27,733
857
– –
-50,400
858
– –
-5,205
859
– –
-97,910
860
– –
-33,584
861
– –
-3,636
862
– –
-24,753
863
– –
-10,530
864
– –
-16,637
865
– –
-4,154
866
– –
-14,033
867
– –
-15,652
868
– –
-17,344
869
– –
-27,001
870
– –
-5,418
871
– –
-20,440
872
– –
-4,782
873
– –
-9,771
874
– –
-122,223
875
– –
-33,670
33 34
35
36 37