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
151
$4.86M 0.12%
23,186
+1,461
152
$4.85M 0.12%
30,444
+1,348
153
$4.76M 0.11%
199,846
-412
154
$4.63M 0.11%
160,138
+9,858
155
$4.6M 0.11%
125,563
+49,018
156
$4.58M 0.11%
48,745
-4,481
157
$4.48M 0.11%
71,379
-7,032
158
$4.42M 0.11%
19,225
-774
159
$4.4M 0.11%
44,587
+12,776
160
$4.38M 0.11%
1,000,000
161
$4.32M 0.1%
48,087
+223
162
$4.31M 0.1%
47,377
+206
163
$4.27M 0.1%
60,721
+7,067
164
$4.26M 0.1%
81,922
-38,708
165
$4.23M 0.1%
118,579
+7,443
166
$4.22M 0.1%
40,635
-1,506
167
$4.11M 0.1%
28,982
+7,095
168
$4.11M 0.1%
+42,227
169
$4.1M 0.1%
75,404
+13,084
170
$4.04M 0.1%
81,398
-7,697
171
$4.04M 0.1%
60,215
+40,751
172
$4.01M 0.1%
29,031
+39
173
$3.94M 0.09%
78,139
+62,026
174
$3.94M 0.09%
91,564
-502
175
$3.88M 0.09%
160,218
-2,808
5 6
7
8 9