AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
-$159M
Cap. Flow %
-4.33%
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

1
$17.9M
2
$7.75M
3
$7.1M
4
$6.71M
5
$5.93M

Top Sells

1
$200M
2
$13.9M
3
$11.2M
4
$9.23M
5
$8.41M

Sector Composition

1Technology8.1%
2Financials5.52%
3Healthcare3.93%
4Communication Services3.59%
5Consumer Discretionary3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.16M0.06%11,502
-4,539
-28%
-$854K
$2.16M0.06%12,022
-2,838
-19%
-$510K
$2.15M0.06%48,536
-4,416
-8%
-$196K
$2.12M0.06%14,540
-521
-3%
-$76.1K
$2.11M0.06%1,135 New
+$2.11M
$2.1M0.06%3,871
+433
+13%
+$235K
$2.1M0.06%34,875
+1,034
+3%
+$62.2K
$2.09M0.06%31,811
-1,484
-4%
-$97.3K
$2.08M0.06%30,524
+2,626
+9%
+$179K
$2.05M0.05%3,101
+1,685
+119%
+$1.12M
$2.03M0.05%50,229
+396
+0.8%
+$16K
$2.03M0.05%20,437
+13
+0.1%
+$1.29K
$2.02M0.05%38,634
+12,253
+46%
+$642K
$2.02M0.05%29,060
-688
-2%
-$47.8K
$2.01M0.05%70,383
+3,015
+4%
+$86K
$1.99M0.05%24,800
+3,326
+15%
+$267K
$1.98M0.05%4,433
-2,067
-32%
-$923K
$1.96M0.05%1,371
-277
-17%
-$397K
$1.96M0.05%59,067
-33,200
-36%
-$1.1M
$1.94M0.05%5,223
+196
+4%
+$73K
$1.94M0.05%64,075
-36,400
-36%
-$1.1M
$1.92M0.05%8,403
-590
-7%
-$135K
$1.88M0.05%29,951
-2,325
-7%
-$146K
$1.88M0.05%19,474
+1,249
+7%
+$121K
$1.88M0.05%3,409
+595
+21%
+$327K
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