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AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
+$27.7M
2
+$15.8M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M

Top Sells

1
+$74.5M
2
+$15.3M
3
+$14.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$9.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.17M

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
901
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-11,590
902
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-17,077
903
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-5,456
904
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-2,350
905
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-3,100
906
– –
-7,117
907
– –
-363,184
908
– –
-197,779
909
– –
-12,280
910
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-15,891
911
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-4,485
912
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-21,741
913
– –
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914
– –
-623
915
– –
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916
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-14,699
917
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-2,947
918
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919
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920
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0
921
– –
-9,163
922
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-3,653
923
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924
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925
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-4,923
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