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
201
$3.3M 0.08%
8,160
+15
202
$3.26M 0.08%
4,070
+969
203
$3.26M 0.08%
19,779
+952
204
$3.25M 0.08%
10,823
-345
205
$3.24M 0.08%
99,225
+525
206
$3.23M 0.08%
36,196
-935
207
$3.22M 0.08%
3,071
+348
208
$3.22M 0.08%
100,663
-43,334
209
$3.21M 0.08%
15,074
+5,446
210
$3.18M 0.08%
24,054
+2,603
211
$3.18M 0.08%
15,520
+129
212
$3.16M 0.08%
50,504
-25,220
213
$3.13M 0.08%
14,308
-1,448
214
$3.07M 0.07%
13,397
+497
215
$3.05M 0.07%
44,362
+2,831
216
$3.04M 0.07%
65,766
+836
217
$3.03M 0.07%
11,094
+973
218
$3.02M 0.07%
82,934
-902
219
$3.02M 0.07%
52,215
+5,373
220
$3.01M 0.07%
36,971
+6,447
221
$3.01M 0.07%
55,741
-1,385
222
$2.99M 0.07%
84,129
223
$2.95M 0.07%
115,359
+67,479
224
$2.94M 0.07%
157,319
-4,914
225
$2.93M 0.07%
17,630
-1,530
7 8
9
10 11