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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.76M 0.05%
5,167
+93
277
$1.75M 0.05%
2,224
-2,508
278
$1.74M 0.05%
24,690
-4,080
279
$1.73M 0.05%
22,353
+4,411
280
$1.7M 0.04%
20,271
-2,977
281
$1.66M 0.04%
+26,610
282
$1.65M 0.04%
18,429
+10,122
283
$1.65M 0.04%
13,913
+754
284
$1.65M 0.04%
39,454
-250
285
$1.65M 0.04%
20,937
-1,252
286
$1.64M 0.04%
21,075
-2,751
287
$1.64M 0.04%
50,422
-25,137
288
$1.64M 0.04%
82,563
-38,845
289
$1.63M 0.04%
34,073
-12,962
290
$1.62M 0.04%
9,213
+3,693
291
$1.59M 0.04%
35,025
-3,706
292
$1.58M 0.04%
6,086
+686
293
$1.58M 0.04%
13,295
-8,123
294
$1.57M 0.04%
61,970
+44,943
295
$1.57M 0.04%
15,957
+1,446
296
$1.57M 0.04%
36,864
-34,702
297
$1.56M 0.04%
7,740
+3,814
298
$1.56M 0.04%
+7,260
299
$1.55M 0.04%
31,960
+12,958
300
$1.55M 0.04%
40,328
+2,295
10 11
12
13 14