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
176
$3.56M 0.09%
19,241
+1,381
177
$3.53M 0.09%
13,462
+531
178
$3.52M 0.09%
56,300
+1,321
179
$3.47M 0.09%
+39,681
180
$3.45M 0.08%
83,319
-25,197
181
$3.4M 0.08%
16,440
-2,124
182
$3.37M 0.08%
29,212
-298
183
$3.36M 0.08%
12,397
-4,054
184
$3.33M 0.08%
77,758
+7,376
185
$3.32M 0.08%
13,350
-842
186
$3.3M 0.08%
150,630
+2,675
187
$3.28M 0.08%
99,102
-10,743
188
$3.27M 0.08%
27,463
-252
189
$3.25M 0.08%
38,857
-7,302
190
$3.24M 0.08%
16,871
+131
191
$3.21M 0.08%
38,717
-2,771
192
$3.21M 0.08%
17,877
-368
193
$3.21M 0.08%
106,228
+3,345
194
$3.12M 0.08%
84,219
-76,985
195
$3.1M 0.08%
68,202
-9,864
196
$3.03M 0.07%
1,233,195
-14,370
197
$3.02M 0.07%
63,475
-441
198
$3M 0.07%
35,640
+1,955
199
$2.92M 0.07%
14,089
-731
200
$2.92M 0.07%
7,006
-151
6 7
8
9 10