AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.1M
3
+$10.2M
4
WTV icon
WisdomTree US Value Fund
WTV
+$9.81M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$9.42M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.73M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.44M

Sector Composition

1 Technology 9.75%
2 Financials 5.4%
3 Communication Services 4.03%
4 Consumer Discretionary 3.34%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.26%
34,551
+73
77
$10.4M 0.25%
58,963
+38,254
78
$10.4M 0.25%
+120,146
79
$10.2M 0.25%
98,095
+38,366
80
$10.1M 0.24%
192,560
+6,887
81
$10.1M 0.24%
24,817
+1,069
82
$9.98M 0.24%
140,991
-1,391
83
$9.96M 0.24%
210,411
+4,475
84
$9.85M 0.24%
248,200
+49,099
85
$9.53M 0.23%
44,164
+12,927
86
$9.35M 0.22%
13,218
+563
87
$9.34M 0.22%
362,965
+108,404
88
$9.19M 0.22%
104,184
+21,999
89
$9.15M 0.22%
178,965
+37,582
90
$9.14M 0.22%
63,839
+1,378
91
$9.12M 0.22%
20,795
+13,955
92
$9.12M 0.22%
69,040
-1,404
93
$8.97M 0.22%
129,323
+6,987
94
$8.86M 0.21%
212,879
+1,547
95
$8.83M 0.21%
87,565
+8,931
96
$8.7M 0.21%
68,724
-6,334
97
$8.55M 0.21%
57,189
+106
98
$8.54M 0.21%
20,119
-6
99
$8.51M 0.2%
138,953
-5,340
100
$8.41M 0.2%
67,798
+1,336
2 3
4
5 6