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
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.8M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$6.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.27M

Top Sells

1
+$29.8M
2
+$16.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$821K 0.06%
7,579
-34
252
$816K 0.06%
+47,115
253
$815K 0.06%
2,415
+1,012
254
$811K 0.06%
12,919
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255
$811K 0.06%
42,632
+7,618
256
$811K 0.06%
19,950
+1,700
257
$805K 0.06%
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258
$798K 0.06%
1,194
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259
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260
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15,562
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261
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262
$784K 0.06%
+5,533
263
$780K 0.06%
24,562
+5,710
264
$777K 0.06%
+11,435
265
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266
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2,396
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267
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268
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4,619
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269
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16,918
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270
$751K 0.06%
40,922
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271
$747K 0.06%
17,763
+5,227
272
$746K 0.06%
+7,237
273
$737K 0.06%
28,322
-1,109
274
$735K 0.06%
9,345
+2,941
275
$735K 0.06%
9,440
+9
9 10
11
12 13