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
176
$3.21M 0.09%
80,129
+17,510
177
$3.21M 0.09%
31,009
+3,407
178
$3.19M 0.09%
26,248
+2,129
179
$3.09M 0.09%
60,140
+15,585
180
$3.03M 0.09%
25,843
+3,520
181
$3.02M 0.09%
11,493
+747
182
$3.01M 0.09%
8,933
+492
183
$3M 0.09%
352,773
184
$2.97M 0.09%
52,860
+4,120
185
$2.95M 0.09%
7,386
+3,043
186
$2.9M 0.08%
125,239
+87,163
187
$2.85M 0.08%
233,708
-67,243
188
$2.84M 0.08%
15,858
+1,058
189
$2.83M 0.08%
17,476
+1,339
190
$2.83M 0.08%
3,484
-129
191
$2.82M 0.08%
55,540
+1,832
192
$2.81M 0.08%
87,376
+19,098
193
$2.77M 0.08%
29,744
-10,390
194
$2.77M 0.08%
54,690
-29
195
$2.75M 0.08%
32,115
+8,547
196
$2.73M 0.08%
138,290
+47,034
197
$2.73M 0.08%
5,830
+548
198
$2.72M 0.08%
73,744
+11,699
199
$2.72M 0.08%
28,007
+11,715
200
$2.7M 0.08%
13,140
+338
6 7
8
9 10