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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$7.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.27M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$607K 0.06%
9,095
-8,887
277
$605K 0.06%
13,017
-532
278
$602K 0.06%
7,585
-750
279
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12,225
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280
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+45,037
281
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3,461
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282
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2,131
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283
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284
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285
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286
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287
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10,481
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288
$574K 0.05%
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289
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5,548
-2,428
290
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291
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293
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294
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14,676
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295
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296
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+2,000
297
$561K 0.05%
+14,876
298
$558K 0.05%
+1,693
299
$554K 0.05%
1,688
300
$544K 0.05%
28,656
+1,958
10 11
12
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