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
$3.96B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$24.1M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$12M

Top Sells

1
+$35.1M
2
+$12.6M
3
+$12.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.06M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.25M

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 7.28%
1,094,649
-12,343
2
$225M 5.67%
1,255,650
-1,975
3
$173M 4.38%
1,711,410
+60,700
4
$89.9M 2.27%
1,268,683
+7,124
5
$83M 2.1%
192,999
-7,592
6
$78.1M 1.97%
850,613
+153,183
7
$66.8M 1.69%
253,180
+3,451
8
$60M 1.52%
1,185,988
+113,938
9
$59.9M 1.51%
493,098
+62,633
10
$59.5M 1.5%
591,099
+26,943
11
$56.4M 1.43%
711,694
+16,906
12
$54.8M 1.39%
1,460,242
-23,221
13
$51.7M 1.31%
1,040,264
+158,897
14
$50.6M 1.28%
997,682
-137,454
15
$50.4M 1.27%
871,164
-219,865
16
$48.9M 1.24%
262,687
+7,203
17
$45.7M 1.16%
733,987
+8,596
18
$44.1M 1.11%
346,725
-71,207
19
$42.9M 1.08%
90,906
+26,770
20
$42.3M 1.07%
361,485
+50,165
21
$39.9M 1.01%
347,210
+11,122
22
$34.4M 0.87%
718,411
+4,203
23
$34.1M 0.86%
904,878
+24,361
24
$32.4M 0.82%
547,583
+541,373
25
$31.9M 0.81%
184,840
+5,540
1
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