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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$899K 0.07%
1,301
-2,569
252
$888K 0.06%
677
+279
253
$877K 0.06%
6,167
-840
254
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255
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8,482
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256
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2,246
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257
$831K 0.06%
21,711
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258
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8,624
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259
$824K 0.06%
596
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260
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261
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262
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263
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264
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19,154
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265
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266
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162,249
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272
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9,745
-146
273
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12,702
+5,741
274
$743K 0.05%
3,385
-151
275
$741K 0.05%
3,724
-1,543
9 10
11
12 13