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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.07%
27,581
-9,798
227
$1.01M 0.07%
34,417
-215
228
$1.01M 0.07%
21,963
+10,852
229
$1.01M 0.07%
52,331
+1,193
230
$991K 0.07%
57,513
+2,835
231
$988K 0.07%
14,023
+251
232
$978K 0.07%
+33,148
233
$976K 0.07%
46,122
+4,967
234
$968K 0.07%
10,790
+1,958
235
$962K 0.07%
29,470
-32,871
236
$956K 0.07%
12,139
+161
237
$952K 0.07%
6,031
+370
238
$948K 0.07%
90,477
-36,745
239
$948K 0.07%
16,118
-9,101
240
$947K 0.07%
13,060
+5,505
241
$947K 0.07%
2,363
+931
242
$942K 0.07%
27,465
+117
243
$937K 0.07%
14,035
+5,083
244
$934K 0.07%
6,459
+291
245
$929K 0.07%
4,539
+715
246
$921K 0.07%
16,991
-1,416
247
$921K 0.07%
53,507
-39,452
248
$911K 0.07%
+25,000
249
$909K 0.07%
2,820
-845
250
$904K 0.07%
61,490
+683
8 9
10
11 12