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
101
$7.22M 0.18%
141,675
+49,733
102
$7.13M 0.18%
11,486
-576
103
$7.06M 0.17%
12,685
+567
104
$6.99M 0.17%
141,833
-32,181
105
$6.94M 0.17%
327,739
-106,015
106
$6.88M 0.17%
38,385
+16,354
107
$6.85M 0.17%
50,236
-4,615
108
$6.79M 0.17%
12,861
+1,770
109
$6.76M 0.17%
8,111
+80
110
$6.68M 0.16%
55,132
-1,516
111
$6.5M 0.16%
52,593
+2,034
112
$6.46M 0.16%
185,690
+2,259
113
$6.4M 0.16%
12,930
+3,543
114
$6.36M 0.16%
119,549
-27,496
115
$6.31M 0.15%
23,066
+741
116
$6.31M 0.15%
66,331
+43,660
117
$6.23M 0.15%
64,819
+7,538
118
$6.14M 0.15%
426,592
-78,865
119
$6.08M 0.15%
29,399
+533
120
$6.07M 0.15%
228,414
+15,293
121
$5.96M 0.15%
116,669
+7,380
122
$5.93M 0.15%
448,218
-36,277
123
$5.81M 0.14%
73,128
+5,069
124
$5.74M 0.14%
299,813
+11,355
125
$5.59M 0.14%
193,211
-26,738
3 4
5
6 7