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
201
$2.65M 0.08%
51,485
+13,988
202
$2.62M 0.08%
20,970
-279
203
$2.61M 0.08%
24,791
+3,731
204
$2.59M 0.08%
126,580
-201,387
205
$2.58M 0.07%
27,416
-423
206
$2.56M 0.07%
53,117
-25
207
$2.55M 0.07%
63,269
+7,723
208
$2.55M 0.07%
11,310
+259
209
$2.51M 0.07%
15,357
+1,517
210
$2.5M 0.07%
138,377
-7,119
211
$2.46M 0.07%
15,856
+2,862
212
$2.45M 0.07%
8,979
+381
213
$2.4M 0.07%
1,000,000
214
$2.39M 0.07%
16,796
+265
215
$2.39M 0.07%
68,694
+8,171
216
$2.38M 0.07%
48,288
-1,299
217
$2.37M 0.07%
+50,254
218
$2.36M 0.07%
255,788
+185,713
219
$2.33M 0.07%
56,171
-192,349
220
$2.32M 0.07%
70,780
-832
221
$2.31M 0.07%
46,238
+33,912
222
$2.3M 0.07%
12,867
+8,492
223
$2.3M 0.07%
74,757
-28
224
$2.3M 0.07%
+29,693
225
$2.29M 0.07%
17,620
+1,508
7 8
9
10 11