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
126
$5.09M 0.15%
56,327
+9,136
127
$5.06M 0.15%
115,503
+10,936
128
$4.84M 0.14%
185,875
-9,305
129
$4.82M 0.14%
143,153
+68,419
130
$4.72M 0.14%
63,492
+58,158
131
$4.69M 0.14%
60,567
-6,417
132
$4.68M 0.14%
102,205
-1,462
133
$4.57M 0.13%
+22,225
134
$4.53M 0.13%
240,939
-62,085
135
$4.52M 0.13%
62,443
+18,235
136
$4.42M 0.13%
15,362
+1,518
137
$4.42M 0.13%
16,957
+781
138
$4.36M 0.13%
259,606
+54,428
139
$4.35M 0.13%
54,588
+3,793
140
$4.29M 0.12%
+24,917
141
$4.22M 0.12%
136,155
+25,918
142
$4.14M 0.12%
9,136
+1,282
143
$4.03M 0.12%
378,540
+276,221
144
$4.02M 0.12%
15,475
+1,747
145
$4M 0.12%
21,113
+7,869
146
$4M 0.12%
74,117
+7,808
147
$3.95M 0.11%
16,098
+5,558
148
$3.95M 0.11%
17,749
+2,876
149
$3.87M 0.11%
12,721
+278
150
$3.87M 0.11%
39,757
+10,306
4 5
6
7 8