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
176
$3.88M 0.09%
32,860
+319
177
$3.86M 0.09%
10,648
-3,203
178
$3.8M 0.09%
172,020
+26,528
179
$3.77M 0.09%
95,540
-24,986
180
$3.76M 0.09%
76,718
+959
181
$3.72M 0.09%
16,706
+1,173
182
$3.72M 0.09%
20,363
-2,865
183
$3.7M 0.09%
79,007
+60,391
184
$3.7M 0.09%
97,422
+29,210
185
$3.69M 0.09%
16,635
+4,998
186
$3.62M 0.09%
79,696
+75,031
187
$3.59M 0.09%
7,065
+512
188
$3.55M 0.09%
145,154
-33,292
189
$3.5M 0.08%
75,646
-26,008
190
$3.49M 0.08%
6,591
+972
191
$3.48M 0.08%
71,255
+35,120
192
$3.4M 0.08%
13,265
+31
193
$3.38M 0.08%
59,868
+970
194
$3.38M 0.08%
18,584
-26,070
195
$3.38M 0.08%
79,675
+20,775
196
$3.36M 0.08%
41,918
+6,298
197
$3.34M 0.08%
9,541
-1,102
198
$3.34M 0.08%
49,516
+1,148
199
$3.33M 0.08%
36,526
+6,789
200
$3.32M 0.08%
82,690
-4,008
6 7
8
9 10