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
101
$6.73M 0.2%
22,199
+3,252
102
$6.67M 0.19%
1,273,415
-126,669
103
$6.65M 0.19%
353,055
+6,769
104
$6.51M 0.19%
129,568
+20,868
105
$6.41M 0.19%
123,345
+1,201
106
$6.31M 0.18%
21,343
+3,558
107
$6.31M 0.18%
123,582
+27,393
108
$6.27M 0.18%
217,736
+36,311
109
$6.18M 0.18%
29,474
+12,604
110
$6.15M 0.18%
11,288
+134
111
$6.11M 0.18%
162,692
+120,294
112
$6.07M 0.18%
489,179
+372,994
113
$5.99M 0.17%
109,487
+104,059
114
$5.96M 0.17%
124,363
+52,604
115
$5.82M 0.17%
69,195
+17,992
116
$5.78M 0.17%
143,700
-27,759
117
$5.75M 0.17%
+124,898
118
$5.73M 0.17%
57,995
-7,544
119
$5.66M 0.16%
150,107
+30,553
120
$5.62M 0.16%
13,679
+1,921
121
$5.56M 0.16%
51,731
+26,952
122
$5.55M 0.16%
21,921
+21,015
123
$5.51M 0.16%
94,468
-11,740
124
$5.48M 0.16%
99,862
+26,258
125
$5.3M 0.15%
+45,645
3 4
5
6 7