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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$733K 0.05%
16,667
-222
277
$729K 0.05%
+18,635
278
$727K 0.05%
25,339
-4,224
279
$727K 0.05%
15,249
+5,904
280
$711K 0.05%
9,225
-7,507
281
$701K 0.05%
10,967
+150
282
$696K 0.05%
50,195
283
$692K 0.05%
10,401
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284
$692K 0.05%
+36,912
285
$690K 0.05%
7,579
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286
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3,855
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287
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15,550
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288
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289
$662K 0.05%
9,755
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290
$658K 0.05%
21,271
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291
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5,087
+1,493
292
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3,141
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293
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294
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295
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14,114
-19,404
296
$636K 0.05%
42,031
-198,156
297
$632K 0.05%
4,278
-1,860
298
$624K 0.05%
15,291
+439
299
$617K 0.04%
4,507
-414
300
$615K 0.04%
5,524
+500
10 11
12
13 14