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
926
– –
-1,501
927
– –
-2,038
928
– –
-9,110
929
– –
-7,812
930
– –
-13,750
931
– –
-341
932
– –
-25,000
933
– –
-1,978
934
– –
-14,388
935
– –
-35,681
936
– –
-14,033
937
– –
-13,376
938
– –
-4,159
939
– –
-18,003
940
– –
-10,011
941
– –
-1,960
942
– –
-5,733
943
– –
-15,057
944
– –
-12,064
945
– –
-12,024
946
– –
-2,947
947
– –
-5,312
34 35 36 37
38