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
851
$188K ﹤0.01%
15,908
-310
852
$187K ﹤0.01%
10,103
853
$174K ﹤0.01%
+12,080
854
$171K ﹤0.01%
10,960
+520
855
$167K ﹤0.01%
10,341
-1,408
856
$165K ﹤0.01%
19,058
+75
857
$144K ﹤0.01%
12,763
-130
858
$142K ﹤0.01%
12,212
+1,149
859
$133K ﹤0.01%
19,445
-1,100
860
$133K ﹤0.01%
37,993
-32
861
$132K ﹤0.01%
+14,500
862
$131K ﹤0.01%
19,961
-860
863
$130K ﹤0.01%
16,479
-8,703
864
$113K ﹤0.01%
+10,456
865
$112K ﹤0.01%
12,016
-184
866
$104K ﹤0.01%
15,090
867
$103K ﹤0.01%
12,426
-1,026
868
$95.6K ﹤0.01%
23,500
869
$95.3K ﹤0.01%
+22,800
870
$93K ﹤0.01%
30,190
-1,875
871
$89.6K ﹤0.01%
29,558
-63
872
$83.3K ﹤0.01%
22,834
873
$68.6K ﹤0.01%
10,742
+14
874
$68.1K ﹤0.01%
16,032
-500
875
$66.9K ﹤0.01%
26,032
33 34
35
36 37