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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.06%
99,557
+14,066
227
$2.61M 0.06%
20,240
+3,370
228
$2.6M 0.06%
56,274
-384
229
$2.58M 0.06%
7,190
+617
230
$2.56M 0.06%
29,748
+2,285
231
$2.56M 0.06%
42,817
-6,979
232
$2.54M 0.06%
19,217
+1,262
233
$2.52M 0.06%
38,378
+1,978
234
$2.5M 0.06%
8,820
+1,983
235
$2.5M 0.06%
25,797
-14,924
236
$2.48M 0.06%
44,184
-302
237
$2.45M 0.06%
31,118
-7,599
238
$2.42M 0.06%
55,802
+48,338
239
$2.41M 0.06%
10,911
-218
240
$2.4M 0.06%
35,978
+2,915
241
$2.38M 0.06%
74,578
+3,473
242
$2.32M 0.06%
14,309
+1,221
243
$2.31M 0.06%
33,295
+3,282
244
$2.29M 0.06%
23,023
+6,569
245
$2.28M 0.05%
9,969
+3,853
246
$2.27M 0.05%
45,944
+10,120
247
$2.26M 0.05%
65,035
+6,520
248
$2.25M 0.05%
12,370
+7,112
249
$2.25M 0.05%
52,952
+1,247
250
$2.23M 0.05%
64,820
-8,913
8 9
10
11 12