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
876
$66.7K ﹤0.01%
10,000
877
$65.5K ﹤0.01%
13,415
878
$60.7K ﹤0.01%
21,390
+2,000
879
$59K ﹤0.01%
34,705
-43
880
$39.5K ﹤0.01%
16,668
881
$28.5K ﹤0.01%
10,191
-248
882
$28.4K ﹤0.01%
12,574
+1,000
883
$25.4K ﹤0.01%
+1,042
884
$701 ﹤0.01%
318,600
885
– –
-7,964
886
– –
-4,962
887
– –
-10,914
888
– –
-5,549
889
– –
-2,104
890
– –
-5,696
891
– –
-95,040
892
– –
-59,751
893
– –
-5,358
894
– –
-5,299
895
– –
-3,043
896
– –
-5,522
897
– –
-1,316
898
– –
-5,920
899
– –
-9,348
900
– –
-5,776
34 35
36
37 38