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
151
$3.8M 0.11%
72,633
-11,856
152
$3.76M 0.11%
32,396
+7,492
153
$3.73M 0.11%
263,549
+18,900
154
$3.71M 0.11%
81,244
+55,450
155
$3.69M 0.11%
9,571
+1,354
156
$3.66M 0.11%
72,445
+39,683
157
$3.66M 0.11%
24,845
+5,310
158
$3.64M 0.11%
25,139
-2,271
159
$3.61M 0.1%
72,352
-36,550
160
$3.57M 0.1%
13,634
+6,770
161
$3.57M 0.1%
15,418
+1,597
162
$3.56M 0.1%
26,782
+7,396
163
$3.55M 0.1%
32,262
+9,615
164
$3.54M 0.1%
14,972
+9,114
165
$3.52M 0.1%
8,051
-78
166
$3.5M 0.1%
137,960
-121,468
167
$3.48M 0.1%
18,683
-1,809
168
$3.46M 0.1%
41,287
-31,623
169
$3.45M 0.1%
42,422
+14,029
170
$3.44M 0.1%
83,932
-854
171
$3.38M 0.1%
46,949
+8,484
172
$3.33M 0.1%
64,514
+6,497
173
$3.3M 0.1%
27,740
-51
174
$3.26M 0.09%
29,408
+109
175
$3.22M 0.09%
65,453
+12,026
5 6
7
8 9