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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.06%
36,050
-64
227
$2.32M 0.06%
18,132
+2,960
228
$2.3M 0.06%
4,030
+1,249
229
$2.26M 0.06%
135,865
-2,512
230
$2.25M 0.06%
98,898
-516
231
$2.23M 0.06%
47,035
+4,049
232
$2.23M 0.06%
121,408
-3,755
233
$2.21M 0.06%
352,773
234
$2.19M 0.06%
6,566
+2
235
$2.19M 0.06%
46,362
-1,926
236
$2.18M 0.06%
16,624
-4,346
237
$2.18M 0.06%
8,971
-4,169
238
$2.17M 0.06%
28,770
-3,915
239
$2.15M 0.06%
26,996
+5,229
240
$2.14M 0.06%
30,605
-4,118
241
$2.06M 0.06%
+87,222
242
$2.02M 0.06%
7,064
-32,033
243
$2.02M 0.06%
51,649
-4,522
244
$2.02M 0.06%
6,902
+6,048
245
$2.02M 0.06%
25,038
-346
246
$2.01M 0.06%
23,248
-2,485
247
$2.01M 0.05%
8,812
+4,306
248
$1.99M 0.05%
12,203
+2,404
249
$1.99M 0.05%
61,673
+1,261
250
$1.99M 0.05%
11,564
+2,380
8 9
10
11 12