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
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M

Top Sells

1
+$49.8M
2
+$38.5M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.51M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$572K 0.05%
+16,822
277
$572K 0.05%
3,329
+382
278
$570K 0.05%
1,903
-625
279
$569K 0.05%
+7,328
280
$563K 0.05%
2,201
-149
281
$559K 0.05%
6,975
+707
282
$557K 0.05%
+11,983
283
$557K 0.05%
7,491
-535
284
$556K 0.05%
11,829
+2,063
285
$556K 0.05%
10,766
+4,695
286
$554K 0.05%
15,272
287
$553K 0.05%
7,610
+973
288
$549K 0.05%
22,347
+3,680
289
$546K 0.05%
3,348
+89
290
$546K 0.05%
26,698
+10,088
291
$540K 0.05%
17,168
+6,762
292
$530K 0.05%
2,617
-1,414
293
$528K 0.05%
29,015
+9,511
294
$527K 0.05%
35,778
-78,009
295
$526K 0.05%
13,258
+6,072
296
$519K 0.05%
+3,239
297
$517K 0.05%
8,869
+3,263
298
$516K 0.05%
+5,202
299
$512K 0.05%
5,645
+669
300
$503K 0.05%
8,117
-15,667
10 11
12
13 14