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
126
$6.2M 0.15%
74,817
+34,133
127
$6.12M 0.15%
141,523
+88
128
$5.99M 0.14%
11,017
+2,129
129
$5.98M 0.14%
32,817
-1,459
130
$5.9M 0.14%
74,165
+10,448
131
$5.86M 0.14%
226,716
+28,397
132
$5.75M 0.14%
78,497
+71,480
133
$5.73M 0.14%
22,253
+9,223
134
$5.68M 0.14%
19,009
+1,752
135
$5.63M 0.14%
17,182
-3,750
136
$5.62M 0.14%
176,238
+1,043
137
$5.58M 0.13%
30,490
+3,938
138
$5.55M 0.13%
126,401
-325,298
139
$5.53M 0.13%
130,454
-20,629
140
$5.52M 0.13%
68,849
+18,124
141
$5.37M 0.13%
67,889
-325
142
$5.36M 0.13%
282,173
-5,326
143
$5.26M 0.13%
21,338
-10,730
144
$5.23M 0.13%
95,282
-5,381
145
$5.2M 0.12%
23,038
+2,865
146
$5.16M 0.12%
19,102
+525
147
$5.05M 0.12%
140,863
-4,402
148
$5.04M 0.12%
95,507
+56,873
149
$4.99M 0.12%
58,610
+1,439
150
$4.86M 0.12%
96,870
+25,039
4 5
6
7 8