AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.73B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.8M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$6.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.27M

Top Sells

1
+$29.8M
2
+$16.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$951K 0.07%
20,094
+3,458
227
$947K 0.07%
+17,135
228
$930K 0.07%
5,091
+2,254
229
$928K 0.07%
25,274
+2,231
230
$922K 0.07%
77,970
+18,800
231
$917K 0.07%
17,255
+2,161
232
$916K 0.07%
4,031
-104
233
$912K 0.07%
15,456
+104
234
$907K 0.07%
8,988
+1,898
235
$901K 0.07%
23,319
+7,684
236
$898K 0.07%
18,341
-126
237
$894K 0.07%
13,634
-8,695
238
$892K 0.07%
8,548
+248
239
$878K 0.07%
6,696
+2,157
240
$876K 0.07%
38,306
+23,144
241
$876K 0.07%
8,834
-2,181
242
$871K 0.07%
2,887
+1,065
243
$840K 0.07%
13,380
+3,918
244
$838K 0.07%
3,763
+103
245
$836K 0.07%
2,531
+558
246
$834K 0.07%
18,088
-2,486
247
$833K 0.07%
9,040
-165
248
$829K 0.06%
22,935
+4,075
249
$828K 0.06%
2,015
-119
250
$823K 0.06%
3,405
+1,088
8 9
10
11 12