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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.95M 0.05%
24,720
+720
277
$1.95M 0.05%
51,547
-5,125
278
$1.95M 0.05%
24,334
+342
279
$1.94M 0.05%
18,413
+5,208
280
$1.93M 0.05%
18,225
+1,496
281
$1.93M 0.05%
37,966
+5,999
282
$1.92M 0.05%
+15,583
283
$1.91M 0.05%
14,857
+68
284
$1.9M 0.05%
36,558
-12,970
285
$1.89M 0.05%
20,484
+986
286
$1.87M 0.05%
5,459
-364
287
$1.87M 0.04%
20,439
+176
288
$1.85M 0.04%
+22,812
289
$1.85M 0.04%
14,023
+1,700
290
$1.85M 0.04%
67,368
-13,745
291
$1.85M 0.04%
20,130
-8,251
292
$1.84M 0.04%
6,215
+79
293
$1.84M 0.04%
5,694
+1,316
294
$1.84M 0.04%
32,276
-386
295
$1.83M 0.04%
19,729
+15,441
296
$1.83M 0.04%
+11,993
297
$1.83M 0.04%
6,310
+4,310
298
$1.82M 0.04%
27,895
+1,082
299
$1.81M 0.04%
5,027
300
$1.76M 0.04%
6,698
-2,772
10 11
12
13 14