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
76
$10.3M 0.3%
174,060
+39,613
77
$10.1M 0.29%
39,097
+17,661
78
$10M 0.29%
348,596
-135,616
79
$9.94M 0.29%
213,102
-341
80
$9.45M 0.27%
40,549
+1,658
81
$8.82M 0.26%
46,131
+10,729
82
$8.79M 0.26%
107,174
-74,181
83
$8.63M 0.25%
54,894
-101,188
84
$8.34M 0.24%
76,544
+24,787
85
$8.14M 0.24%
51,567
+2,362
86
$7.91M 0.23%
13,984
+669
87
$7.76M 0.23%
379,163
+289,460
88
$7.73M 0.22%
67,813
+28,446
89
$7.69M 0.22%
39,962
-2,081
90
$7.59M 0.22%
25,602
+2,450
91
$7.57M 0.22%
107,663
-2,291
92
$7.51M 0.22%
314,693
+101,185
93
$7.51M 0.22%
21,404
+7,135
94
$7.33M 0.21%
284,859
-22,330
95
$7.18M 0.21%
11,489
+1,155
96
$7.05M 0.2%
153,025
+12,203
97
$6.99M 0.2%
16,377
+540
98
$6.88M 0.2%
28,994
-625
99
$6.81M 0.2%
134,839
+10,136
100
$6.77M 0.2%
51,704
+3,225
2 3
4
5 6