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
76
$9.46M 0.23%
210,723
-1,343
77
$9.38M 0.23%
271,740
+4,593
78
$9.25M 0.23%
343,123
+8,378
79
$9.13M 0.22%
107,989
-10,393
80
$9.11M 0.22%
59,496
+889
81
$8.9M 0.22%
168,485
+13,261
82
$8.86M 0.22%
78,001
-7,087
83
$8.84M 0.22%
149,826
+17,385
84
$8.76M 0.22%
45,205
+2,544
85
$8.65M 0.21%
203,384
-15,949
86
$8.55M 0.21%
22,784
-364
87
$8.53M 0.21%
276,721
-17,254
88
$8.16M 0.2%
270,554
-42,828
89
$8.06M 0.2%
26,477
+885
90
$7.93M 0.19%
16,636
+983
91
$7.88M 0.19%
20,157
-320
92
$7.83M 0.19%
180,517
+28,364
93
$7.81M 0.19%
196,761
+14,407
94
$7.74M 0.19%
35,020
+360
95
$7.56M 0.19%
63,191
-1,329
96
$7.54M 0.19%
67,365
+2,699
97
$7.49M 0.18%
82,035
-53,870
98
$7.44M 0.18%
33,815
+26,555
99
$7.37M 0.18%
14,934
+307
100
$7.33M 0.18%
20,731
+593
2 3
4
5 6