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
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M

Top Sells

1
+$49.8M
2
+$38.5M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.51M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$750K 0.07%
16,424
-3,670
227
$749K 0.07%
+18,567
228
$749K 0.07%
16,289
+3,127
229
$748K 0.07%
3,509
+1,123
230
$747K 0.07%
9,345
231
$731K 0.07%
12,311
-3,689
232
$729K 0.07%
21,950
+1,788
233
$725K 0.07%
4,135
+372
234
$724K 0.07%
11,783
+1,723
235
$713K 0.07%
12,640
-840
236
$710K 0.07%
8,746
-123
237
$707K 0.07%
41,038
-1,594
238
$706K 0.06%
3,876
-1,438
239
$702K 0.06%
41,883
+11,700
240
$701K 0.06%
9,171
-4,549
241
$698K 0.06%
2,266
-882
242
$697K 0.06%
2,371
-906
243
$692K 0.06%
37,950
-9,165
244
$688K 0.06%
13,766
+9,448
245
$678K 0.06%
8,702
-338
246
$675K 0.06%
4,655
-1,532
247
$672K 0.06%
32,418
+22,518
248
$671K 0.06%
+24,000
249
$663K 0.06%
13,549
-5,011
250
$662K 0.06%
6,510
+1,848
8 9
10
11 12