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
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.8M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$6.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.27M

Top Sells

1
+$29.8M
2
+$16.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$634K 0.05%
3,918
-1,878
302
$632K 0.05%
14,457
-3,310
303
$626K 0.05%
22,527
-1,562
304
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305
$626K 0.05%
3,785
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306
$625K 0.05%
4,736
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307
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11,626
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308
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8,588
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309
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310
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13,349
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311
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4,961
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312
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6,925
-2,271
313
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35,528
-23,213
314
$596K 0.05%
12,882
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315
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316
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4,325
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317
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2,350
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318
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3,762
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319
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-95
320
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4,211
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321
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+17,380
322
$578K 0.05%
+4,750
323
$574K 0.04%
1,398
+579
324
$571K 0.04%
30,183
+12,450
325
$569K 0.04%
3,259
+70
11 12
13
14 15