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
851
$193K ﹤0.01%
17,098
+231
852
$192K ﹤0.01%
+13,595
853
$190K ﹤0.01%
21,833
854
$174K ﹤0.01%
11,286
855
$158K ﹤0.01%
13,669
+536
856
$150K ﹤0.01%
15,977
+247
857
$147K ﹤0.01%
12,954
+69
858
$146K ﹤0.01%
17,255
-873
859
$142K ﹤0.01%
10,103
860
$130K ﹤0.01%
10,220
-3,000
861
$129K ﹤0.01%
12,080
-885
862
$129K ﹤0.01%
11,247
-361
863
$128K ﹤0.01%
14,370
-112
864
$119K ﹤0.01%
21,407
-5,582
865
$104K ﹤0.01%
+10,000
866
$99.7K ﹤0.01%
+12,007
867
$94.4K ﹤0.01%
+32,548
868
$91.3K ﹤0.01%
15,090
869
$87.5K ﹤0.01%
16,538
-835
870
$78.2K ﹤0.01%
10,807
871
$70.7K ﹤0.01%
16,647
-41,752
872
$66.3K ﹤0.01%
34,000
+18,960
873
$59.9K ﹤0.01%
10,000
874
$49.4K ﹤0.01%
13,000
875
$44.4K ﹤0.01%
16,582
+4,200
33 34
35
36 37