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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.06%
56,842
+5,193
227
$2.34M 0.06%
18,381
+1,757
228
$2.33M 0.06%
44,392
-1,970
229
$2.32M 0.06%
6,209
-48,104
230
$2.3M 0.06%
11,325
+6,881
231
$2.3M 0.06%
18,237
+105
232
$2.26M 0.06%
33,508
+5,514
233
$2.25M 0.06%
134,898
-967
234
$2.24M 0.06%
18,797
+1,565
235
$2.22M 0.06%
12,151
+2,437
236
$2.21M 0.06%
54,908
-53,713
237
$2.14M 0.06%
+24,448
238
$2.14M 0.06%
9,488
+517
239
$2.13M 0.06%
27,330
+13,495
240
$2.12M 0.06%
+36,885
241
$2.11M 0.06%
6,718
-346
242
$2.11M 0.06%
30,894
+6,165
243
$2.1M 0.06%
40,248
+27,324
244
$2.09M 0.06%
46,429
+4,664
245
$2.08M 0.06%
+35,171
246
$2.08M 0.06%
8,887
-2,164
247
$2.06M 0.05%
53,852
+38,363
248
$2.06M 0.05%
13,900
-5,198
249
$2.04M 0.05%
22,671
+10,765
250
$2.04M 0.05%
44,921
-31,440
8 9
10
11 12