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
126
$5.58M 0.14%
25,936
+1,275
127
$5.56M 0.14%
107,304
-2,943
128
$5.51M 0.14%
50,414
+1,818
129
$5.25M 0.13%
+138,192
130
$5.25M 0.13%
238,436
-72,025
131
$5.24M 0.13%
131,666
+4,692
132
$5.12M 0.13%
30,090
-460
133
$5.1M 0.13%
25,242
+6,056
134
$5.06M 0.12%
25,180
+4,973
135
$5.06M 0.12%
121,065
-19,037
136
$5.04M 0.12%
+165,578
137
$4.96M 0.12%
10,093
-2,461
138
$4.9M 0.12%
40,377
+5,846
139
$4.88M 0.12%
50,840
+9,668
140
$4.88M 0.12%
14,325
+457
141
$4.85M 0.12%
21,742
-205
142
$4.8M 0.12%
87,940
-13,546
143
$4.78M 0.12%
201,613
+41,347
144
$4.74M 0.12%
49,210
-559
145
$4.74M 0.12%
80,020
+14,662
146
$4.68M 0.11%
1,000,000
147
$4.68M 0.11%
206,847
+8,388
148
$4.66M 0.11%
28,380
-3,399
149
$4.64M 0.11%
78,349
+2,824
150
$4.52M 0.11%
80,033
+14,728
4 5
6
7 8