AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
-$159M
Cap. Flow %
-4.33%
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
$9.23M
5
$8.41M

Sector Composition

1Technology8.1%
2Financials5.52%
3Healthcare3.93%
4Communication Services3.59%
5Consumer Discretionary3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.53M0.07%10,220
-2,270
-18%
-$563K
$2.53M0.07%18,459
+728
+4%
+$99.7K
$2.51M0.07%42,033
-6,429
-13%
-$384K
$2.51M0.07%95,823 New
+$2.51M
$2.5M0.07%46,842
-22,705
-33%
-$1.21M
$2.48M0.07%68,212
+3,177
+5%
+$115K
$2.47M0.07%19,242
-2,785
-13%
-$357K
$2.44M0.06%40,821
+32,681
+401%
+$1.95M
$2.42M0.06%35,620
-240
-0.7%
-$16.3K
$2.4M0.06%3 New
+$2.4M
$2.38M0.06%58,900
+7,025
+14%
+$284K
$2.37M0.06%9,930
-1,187
-11%
-$283K
$2.36M0.06%19,344
-896
-4%
-$109K
$2.35M0.06%88,874 New
+$2.35M
$2.35M0.06%8,145
+1,835
+29%
+$529K
$2.3M0.06%46,185
-134,706
-74%
-$6.72M
$2.27M0.06%37,879
-4,266
-10%
-$256K
$2.27M0.06%27,768
-3,350
-11%
-$274K
$2.26M0.06%72,972
-26,585
-27%
-$824K
$2.25M0.06%21,887
-8,234
-27%
-$846K
$2.23M0.06%29,875
-1,329
-4%
-$99.3K
$2.22M0.06%23,190
-769
-3%
-$73.6K
$2.21M0.06%44,436
+2,044
+5%
+$102K
$2.19M0.06%8,200
-2,711
-25%
-$723K
$2.18M0.06%27,672
-15,615
-36%
-$1.23M
1 8910111239