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
301
$614K 0.04%
2,723
-46
302
$614K 0.04%
11,777
-4,702
303
$613K 0.04%
17,260
-1,421
304
$611K 0.04%
8,632
-9,150
305
$610K 0.04%
12,238
-46
306
$606K 0.04%
3,222
-141
307
$602K 0.04%
14,368
+1,676
308
$600K 0.04%
18,330
-2,104
309
$599K 0.04%
2,911
-941
310
$596K 0.04%
8,482
+1,975
311
$595K 0.04%
24,891
-582
312
$595K 0.04%
12,605
-328
313
$594K 0.04%
11,473
-218
314
$594K 0.04%
+15,590
315
$592K 0.04%
15,272
316
$591K 0.04%
59,536
317
$587K 0.04%
1,983
-881
318
$586K 0.04%
3,648
+1,000
319
$584K 0.04%
6,882
-6,474
320
$583K 0.04%
35,012
+16,000
321
$579K 0.04%
10,250
-4,150
322
$573K 0.04%
19,180
-12,215
323
$569K 0.04%
5,494
-12,711
324
$569K 0.04%
3,851
-874
325
$568K 0.04%
8,218
-7,306
11 12
13
14 15