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
301
$1.47M 0.04%
14,511
+581
302
$1.47M 0.04%
18,577
-144
303
$1.45M 0.04%
38,033
-1,145
304
$1.44M 0.04%
53,192
+343
305
$1.44M 0.04%
14,211
-15
306
$1.43M 0.04%
11,067
-15,181
307
$1.42M 0.04%
1,974
+295
308
$1.39M 0.04%
8,560
-1,364
309
$1.37M 0.04%
25,215
+14,482
310
$1.37M 0.04%
28,634
-2,230
311
$1.37M 0.04%
7,132
-943
312
$1.36M 0.04%
30,466
+9,903
313
$1.36M 0.04%
27,677
-1,058
314
$1.36M 0.04%
35,216
+6,648
315
$1.35M 0.04%
6,842
+414
316
$1.35M 0.04%
9,831
-775
317
$1.35M 0.04%
5,400
+221
318
$1.35M 0.04%
886
+306
319
$1.34M 0.04%
6,282
-153
320
$1.33M 0.04%
8,118
+5,568
321
$1.31M 0.04%
17,916
+3,521
322
$1.29M 0.04%
17,174
-442
323
$1.29M 0.04%
2,395
-1,370
324
$1.29M 0.04%
17,942
+2,508
325
$1.28M 0.04%
92,069
+15,331
11 12
13
14 15