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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$8.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.09M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.86M

Top Sells

1
+$6.61M
2
+$5.6M
3
+$4.57M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.57M
5
EOG icon
EOG Resources
EOG
+$3.28M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 9.5%
1,250,815
-2,640
2
$45.4M 4.56%
905,022
-34,226
3
$23.6M 2.38%
1,067,622
+64,431
4
$23.4M 2.35%
288,395
+15,461
5
$20.4M 2.06%
87,795
+2,155
6
$19.3M 1.94%
119,204
+44,364
7
$19.1M 1.92%
197,886
-21,521
8
$17.6M 1.77%
65,839
+1,589
9
$15.4M 1.54%
374,268
+1,466
10
$13.9M 1.39%
122,697
+9,860
11
$12.6M 1.26%
109,998
+100,154
12
$11.6M 1.17%
+44,034
13
$10.4M 1.05%
94,642
-11,025
14
$10.3M 1.04%
59,191
+1,926
15
$10.3M 1.03%
20,345
+1,326
16
$9.89M 0.99%
107,942
+50,913
17
$9.51M 0.96%
137,546
+41,197
18
$9.41M 0.95%
26,529
+660
19
$9.1M 0.92%
32,987
+4,202
20
$8.69M 0.87%
93,793
+1,093
21
$7.54M 0.76%
52,522
-4,620
22
$7.28M 0.73%
175,108
+4,237
23
$7.13M 0.72%
74,178
+7,150
24
$6.86M 0.69%
366,965
+21,800
25
$6.85M 0.69%
138,989
-22,957
1
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