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
$3.96B
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
Industrial Select Sector SPDR Fund
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
1
$288M 7.07%
1,094,649
-12,343
2
$225M 5.51%
251,130
-395
3
$173M 4.25%
1,711,410
+60,700
4
$89.9M 2.21%
1,268,683
+7,124
5
$83M 2.04%
192,999
-7,592
6
$78.1M 1.92%
850,613
+153,183
7
$66.8M 1.64%
253,180
+3,451
8
$60M 1.47%
1,185,988
+113,938
9
$59.9M 1.47%
493,098
+62,633
10
$59.5M 1.46%
591,099
+26,943
11
$56.4M 1.39%
711,694
+16,906
12
$54.8M 1.35%
1,460,242
-23,221
13
$51.7M 1.27%
1,040,264
+158,897
14
$50.6M 1.24%
997,682
-137,454
15
$50.4M 1.24%
871,164
-219,865
16
$48.9M 1.2%
262,687
+7,203
17
$45.7M 1.12%
733,987
+8,596
18
$44.1M 1.08%
346,725
-71,207
19
$42.9M 1.05%
90,906
+26,770
20
$42.3M 1.04%
361,485
+50,165
21
$39.9M 0.98%
347,210
+11,122
22
$34.4M 0.84%
718,411
+4,203
23
$34.1M 0.84%
904,878
+24,361
24
$32.4M 0.8%
547,583
+541,373
25
$31.9M 0.78%
184,840
+5,540
1
2 3 4 5