AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B
This Quarter Return
-0.97%
1 Year Return
+9.39%
3 Year Return
+31.15%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
-$236M
Cap. Flow %
-6.45%
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

1
$17.9M
2
$7.75M
3
$7.1M
4
$6.71M
5
$5.93M

Top Sells

1
$200M
2
$13.9M
3
$11.2M
4
$9.5M
5
$9.23M

Sector Composition

1Technology8.01%
2Financials5.52%
3Healthcare3.93%
4Communication Services3.67%
5Consumer Discretionary3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$268M7.12% 1,044,139
-35,920
-3%
-$9.23M
$169M4.48% 1,708,110
-78,475
-4%
-$7.76M
$86.5M2.3% 1,256,222
-35,727
-3%
-$2.46M
$76.5M2.03% 203,863
+3,532
+2%
+$1.33M
$71.5M1.9% 779,930
-121,815
-14%
-$11.2M
$64.7M1.72% 250,004
-3,453
-1%
-$893K
$63.7M1.69% 1,748,444
+195,040
+13%
+$7.1M
$62.2M1.65% 1,227,299
+18,544
+2%
+$939K
$59.8M1.59% 551,657
+48,158
+10%
+$5.22M
$57.2M1.52% 1,130,496
+132,460
+13%
+$6.71M
$57M1.51% 967,089
-74,673
-7%
-$4.4M
$54.1M1.44% 705,042
-13,849
-2%
-$1.06M
$52.6M1.4% 522,407
-138,427
-21%
-$13.9M
$51.7M1.37% 271,927
+6,556
+2%
+$1.25M
$49.4M1.31% 902,012
+741
+0.1%
+$40.6K
$44.6M1.18% 763,901
+7,632
+1%
+$445K
$40.4M1.07% 346,766
-135
-0%
-$15.7K
$38.5M1.02% 611,833
+35,307
+6%
+$2.22M
$38.2M1.01% 762,973
+47,308
+7%
+$2.37M
$36.5M0.97% 348,851
-1,553
-0.4%
-$162K
$34.8M0.92% 365,657
+9,444
+3%
+$899K
$33.4M0.89% 136,228
-11,330
-8%
-$2.78M
$32.8M0.87% 889,962
-23,943
-3%
-$881K
$32.3M0.86% 712,893
-17,478
-2%
-$791K
$32M0.85% 190,943
+8,999
+5%
+$1.51M
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