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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.03M 0.05%
11,620
+56
252
$1.97M 0.05%
352,773
253
$1.96M 0.05%
38,611
+5,786
254
$1.94M 0.05%
24,324
-714
255
$1.94M 0.05%
81,490
-44,143
256
$1.94M 0.05%
11,164
+3,991
257
$1.93M 0.05%
6,566
258
$1.92M 0.05%
+36,621
259
$1.91M 0.05%
53,746
+4,612
260
$1.88M 0.05%
24,426
+2,665
261
$1.87M 0.05%
14,255
+1,488
262
$1.87M 0.05%
29,743
-6,917
263
$1.87M 0.05%
50,478
+6,460
264
$1.86M 0.05%
+19,153
265
$1.85M 0.05%
19,222
+2,104
266
$1.85M 0.05%
34,223
-9,411
267
$1.84M 0.05%
13,466
+2,582
268
$1.84M 0.05%
23,338
-4,198
269
$1.84M 0.05%
11,443
+2,883
270
$1.83M 0.05%
+38,313
271
$1.81M 0.05%
53,198
+40,043
272
$1.81M 0.05%
16,397
+2,186
273
$1.8M 0.05%
5,745
-608
274
$1.8M 0.05%
90,051
+2,829
275
$1.78M 0.05%
36,110
-17,007
9 10
11
12 13