AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
1
$243M 7.07%
1,115,798
+35,052
2
$178M 5.15%
251,258
+239
3
$151M 4.37%
1,517,919
-35,128
4
$82.7M 2.4%
1,299,707
-53,043
5
$69.8M 2.03%
185,642
+36,883
6
$68.9M 2%
1,325,765
-108,511
7
$61.5M 1.79%
672,725
+23,036
8
$58.4M 1.7%
1,163,528
+552,954
9
$55.8M 1.62%
239,758
+6,379
10
$51.9M 1.51%
669,999
-11,269
11
$48.1M 1.4%
953,328
+312,791
12
$43.6M 1.27%
428,529
-11,715
13
$42.5M 1.23%
1,250,363
-64,538
14
$39.7M 1.15%
715,595
+89,785
15
$37M 1.07%
947,541
-160,201
16
$36.3M 1.05%
77,162
+1,206
17
$34.4M 1%
226,629
+18,071
18
$33M 0.96%
304,745
+5,443
19
$31.7M 0.92%
431,308
-12,002
20
$30.9M 0.9%
849,923
-22,510
21
$30.4M 0.88%
330,381
+100,449
22
$29.3M 0.85%
1,154,115
-284,211
23
$28.7M 0.83%
699,312
+12,340
24
$28M 0.81%
279,573
+120,911
25
$27.3M 0.79%
160,777
+25,763
1
2 3 4 5