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
1
$297M 7.13%
1,041,825
-2,314
2
$174M 4.17%
1,749,580
+41,470
3
$103M 2.47%
208,215
+4,352
4
$95.7M 2.3%
1,258,824
+2,602
5
$89.1M 2.14%
564,005
+12,348
6
$81.4M 1.95%
886,902
+106,972
7
$74.5M 1.79%
1,839,004
+90,560
8
$70M 1.68%
250,168
+164
9
$67.5M 1.62%
1,333,263
+105,964
10
$66.8M 1.6%
663,339
+140,932
11
$61.3M 1.47%
279,445
+7,518
12
$59.9M 1.44%
1,181,376
+50,880
13
$58.1M 1.39%
931,595
-35,494
14
$54.3M 1.3%
701,724
-3,318
15
$53.5M 1.28%
862,279
+98,378
16
$53.2M 1.28%
965,357
+63,345
17
$52.4M 1.26%
190,106
-837
18
$50.8M 1.22%
358,675
+11,909
19
$49.4M 1.19%
653,877
+42,044
20
$46.6M 1.12%
929,019
+166,046
21
$38.7M 0.93%
52,476
-187
22
$38.6M 0.93%
353,432
+4,581
23
$38.3M 0.92%
132,115
-4,113
24
$38M 0.91%
407,477
+41,820
25
$37M 0.89%
848,269
+38,474
1
2 3 4 5