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
151
$4.52M 0.11%
14,016
-2,426
152
$4.48M 0.11%
26,280
-1,923
153
$4.47M 0.11%
+87,170
154
$4.38M 0.11%
49,325
-419,970
155
$4.31M 0.11%
17,467
+515
156
$4.1M 0.1%
46,689
-61,621
157
$4.09M 0.1%
6,997
+1,171
158
$4.08M 0.1%
26,509
+912
159
$4.01M 0.1%
38,669
-10,095
160
$4.01M 0.1%
69,429
-11,904
161
$3.91M 0.1%
17,666
+1,705
162
$3.85M 0.09%
74,353
-2,605
163
$3.81M 0.09%
37,130
+198
164
$3.79M 0.09%
30,493
-663
165
$3.78M 0.09%
101,479
+39,509
166
$3.74M 0.09%
65,092
+1,387
167
$3.72M 0.09%
158,471
-8,155
168
$3.7M 0.09%
89,579
+2,408
169
$3.69M 0.09%
44,395
-19,992
170
$3.68M 0.09%
40,721
-3,304
171
$3.67M 0.09%
13,209
-179
172
$3.67M 0.09%
49,796
-19,797
173
$3.64M 0.09%
13,316
-6,775
174
$3.59M 0.09%
34,482
-783
175
$3.57M 0.09%
33,867
+214
5 6
7
8 9