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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$8.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.09M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.86M

Top Sells

1
+$6.61M
2
+$5.6M
3
+$4.57M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.57M
5
EOG icon
EOG Resources
EOG
+$3.28M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.17%
69,784
-140,647
127
$1.66M 0.17%
18,166
+6,227
128
$1.65M 0.17%
37,951
-21,417
129
$1.63M 0.16%
7,415
+959
130
$1.61M 0.16%
11,916
-1,162
131
$1.61M 0.16%
12,628
-3,129
132
$1.6M 0.16%
22,465
-274
133
$1.6M 0.16%
4,124
+3,482
134
$1.58M 0.16%
17,784
+8,439
135
$1.57M 0.16%
84,299
+29,459
136
$1.56M 0.16%
7,401
-789
137
$1.54M 0.15%
10,964
+719
138
$1.53M 0.15%
14,546
-829
139
$1.51M 0.15%
42,024
-45,548
140
$1.49M 0.15%
36,022
-288
141
$1.48M 0.15%
+55,120
142
$1.48M 0.15%
18,092
-635
143
$1.48M 0.15%
48,759
+23,703
144
$1.47M 0.15%
15,271
-65,113
145
$1.46M 0.15%
19,116
-819
146
$1.46M 0.15%
11,369
+169
147
$1.45M 0.15%
11,997
-339
148
$1.44M 0.14%
40,262
+56
149
$1.43M 0.14%
8,744
-2,184
150
$1.43M 0.14%
105,825
-9,592
4 5
6
7 8