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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.99M 0.05%
6,353
+3,097
252
$1.98M 0.05%
17,232
+863
253
$1.96M 0.05%
35,770
+3,344
254
$1.96M 0.05%
31,789
-3,700
255
$1.93M 0.05%
13,576
+80
256
$1.92M 0.05%
25,880
-1,351
257
$1.9M 0.05%
19,839
+1,594
258
$1.89M 0.05%
41,765
-477,232
259
$1.87M 0.05%
12,681
+7,722
260
$1.84M 0.05%
18,890
+2,250
261
$1.82M 0.05%
5,074
+143
262
$1.8M 0.05%
6,932
+3,634
263
$1.79M 0.05%
21,963
+9,251
264
$1.79M 0.05%
12,773
+3,226
265
$1.77M 0.05%
9,714
-58
266
$1.77M 0.05%
22,189
-2,653
267
$1.77M 0.05%
38,731
+6,672
268
$1.75M 0.05%
3,344
+878
269
$1.75M 0.05%
44,018
-1,210
270
$1.75M 0.05%
1,716
+267
271
$1.74M 0.05%
17,118
+6,155
272
$1.73M 0.05%
9,940
+1,446
273
$1.72M 0.05%
5,888
+1,225
274
$1.72M 0.05%
8,668
-16
275
$1.71M 0.05%
+49,134
9 10
11
12 13