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
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M

Top Sells

1
+$49.8M
2
+$38.5M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.51M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$646K 0.06%
20,496
+2,916
252
$638K 0.06%
5,816
-4,073
253
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16,123
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254
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255
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9,934
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256
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257
$620K 0.06%
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258
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8,335
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259
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260
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14,718
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261
$602K 0.06%
3,933
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262
$600K 0.06%
15,298
263
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32,934
-26,764
264
$599K 0.06%
+25,580
265
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19,181
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1,688
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270
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6,829
-408
271
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7,154
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272
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4,149
-62
273
$584K 0.05%
9,679
+4,101
274
$581K 0.05%
5,203
-330
275
$575K 0.05%
3,837
+1,425
9 10
11
12 13