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
101
$8.26M 0.2%
58,655
+29,704
102
$7.83M 0.19%
116,539
+89,393
103
$7.79M 0.19%
13,872
+408
104
$7.78M 0.19%
53,252
-19
105
$7.76M 0.19%
19,984
-5,192
106
$7.67M 0.18%
368,613
+24,793
107
$7.59M 0.18%
141,567
+90,077
108
$7.53M 0.18%
13,283
+267
109
$7.46M 0.18%
107,510
-474
110
$7.4M 0.18%
15,767
-745
111
$7.32M 0.18%
25,052
-382
112
$6.92M 0.17%
166,830
+114,080
113
$6.69M 0.16%
28,709
+2,996
114
$6.59M 0.16%
55,351
+780
115
$6.57M 0.16%
+412,651
116
$6.56M 0.16%
49,222
+3,595
117
$6.54M 0.16%
264,993
+15,319
118
$6.51M 0.16%
26,786
+511
119
$6.48M 0.16%
71,180
+1,712
120
$6.42M 0.15%
487,494
-1,079
121
$6.4M 0.15%
460,307
+10,553
122
$6.35M 0.15%
73,359
+59,543
123
$6.32M 0.15%
8,025
+563
124
$6.21M 0.15%
19,912
-10,537
125
$6.2M 0.15%
103,347
+33,812
3 4
5
6 7