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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.7M 0.05%
53,271
+36,721
277
$1.69M 0.05%
9,063
+2,762
278
$1.69M 0.05%
21,761
-7,932
279
$1.69M 0.05%
7,171
+943
280
$1.67M 0.05%
39,704
+16,708
281
$1.67M 0.05%
10,884
-5,912
282
$1.67M 0.05%
32,825
+4,648
283
$1.66M 0.05%
9,826
+1,458
284
$1.65M 0.05%
36,367
-1,830
285
$1.62M 0.04%
24,729
-532
286
$1.62M 0.04%
22,586
+3,917
287
$1.61M 0.04%
27,994
-4,454
288
$1.61M 0.04%
23,826
-220
289
$1.6M 0.04%
44,195
-8,266
290
$1.59M 0.04%
20,388
-4,012
291
$1.57M 0.04%
+18,112
292
$1.56M 0.04%
7,862
-5,209
293
$1.55M 0.04%
23,981
+15,780
294
$1.53M 0.04%
5,629
+1,200
295
$1.52M 0.04%
17,781
+678
296
$1.52M 0.04%
18,992
+2,403
297
$1.52M 0.04%
13,159
+926
298
$1.51M 0.04%
12,767
+9,171
299
$1.48M 0.04%
9,514
-189
300
$1.48M 0.04%
8,357
+14
10 11
12
13 14