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
201
$2.91M 0.07%
15,336
+1,759
202
$2.9M 0.07%
11,684
+476
203
$2.89M 0.07%
73,733
-11
204
$2.86M 0.07%
9,470
-194
205
$2.86M 0.07%
62,692
+25,828
206
$2.86M 0.07%
109,750
-3,138
207
$2.79M 0.07%
140,633
+10,518
208
$2.78M 0.07%
34,444
+3,550
209
$2.76M 0.07%
15,407
-6,016
210
$2.73M 0.07%
56,672
-170
211
$2.72M 0.07%
28,354
+9,925
212
$2.72M 0.07%
28,381
+22,599
213
$2.72M 0.07%
44,486
+94
214
$2.69M 0.07%
52,743
-4,079
215
$2.69M 0.07%
52,701
-10,309
216
$2.68M 0.07%
5,184
-2,896
217
$2.67M 0.07%
56,658
-19,893
218
$2.66M 0.07%
24,048
-13,451
219
$2.65M 0.07%
+49,528
220
$2.65M 0.07%
71,105
+719
221
$2.64M 0.06%
132,650
-2,248
222
$2.64M 0.06%
38,645
-4,835
223
$2.59M 0.06%
21,057
+2,820
224
$2.57M 0.06%
35,907
225
$2.55M 0.06%
17,955
-426
7 8
9
10 11