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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.23M 0.05%
12,211
+79
252
$2.23M 0.05%
+23,959
253
$2.2M 0.05%
42,145
-10,556
254
$2.17M 0.05%
+41,605
255
$2.16M 0.05%
4,848
-336
256
$2.15M 0.05%
21,837
+1,945
257
$2.15M 0.05%
+27,898
258
$2.14M 0.05%
3,438
-122
259
$2.11M 0.05%
352,773
260
$2.09M 0.05%
12,536
+93
261
$2.08M 0.05%
134,356
+1,706
262
$2.07M 0.05%
15,061
-11,448
263
$2.05M 0.05%
51,875
+3,535
264
$2.05M 0.05%
20,424
+3,353
265
$2.05M 0.05%
42,392
+26,167
266
$2.04M 0.05%
8,993
-431
267
$2.03M 0.05%
44,810
+2,367
268
$2.03M 0.05%
49,833
+3,300
269
$2.02M 0.05%
5,798
+3,314
270
$2M 0.05%
55,075
-34,504
271
$1.99M 0.05%
11,759
-875
272
$1.99M 0.05%
33,841
+2,660
273
$1.98M 0.05%
5,776
+1,773
274
$1.97M 0.05%
37,040
-4,570
275
$1.96M 0.05%
9,916
+941
9 10
11
12 13