AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
-$159M
Cap. Flow %
-4.33%
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

1
$17.9M
2
$7.75M
3
$7.1M
4
$6.71M
5
$5.93M

Top Sells

1
$200M
2
$13.9M
3
$11.2M
4
$9.23M
5
$8.41M

Sector Composition

1Technology8.1%
2Financials5.52%
3Healthcare3.93%
4Communication Services3.59%
5Consumer Discretionary3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.86M0.05%6,836
+138
+2%
+$37.6K
$1.86M0.05%27,352
+5,776
+27%
+$393K
$1.85M0.05%39,316
+3,915
+11%
+$185K
$1.84M0.05%14,064
+41
+0.3%
+$5.37K
$1.84M0.05%18,783
-1,656
-8%
-$162K
$1.83M0.05%12,458
-1,851
-13%
-$273K
$1.75M0.05%19,005
+2,147
+13%
+$197K
$1.74M0.05%36,135
+12,486
+53%
+$600K
$1.73M0.05%76,047
-77,045
-50%
-$1.75M
$1.73M0.05%9,628
+3,400
+55%
+$610K
$1.72M0.05%5,619
+1,583
+39%
+$483K
$1.7M0.05%26,665 New
+$1.7M
$1.69M0.04%42,971
-8,576
-17%
-$338K
$1.69M0.04%30,656
-6,384
-17%
-$352K
$1.67M0.04%42,523 New
+$1.67M
$1.65M0.04%27,146
+18,089
+200%
+$1.1M
$1.64M0.04%71,189
+1,038
+1%
+$24K
$1.64M0.04%878
+6
+0.7%
+$11.2K
$1.63M0.04%26,412 New
+$1.63M
$1.62M0.04%34,546
+5,773
+20%
+$272K
$1.61M0.04%23,104
+4,375
+23%
+$305K
$1.61M0.04%33,277 New
+$1.61M
$1.59M0.04%30,911
+218
+0.7%
+$11.2K
$1.59M0.04%21,615
+1,221
+6%
+$89.7K
$1.57M0.04%5,095
-364
-7%
-$112K
1 101112131439