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
301
$1.54M 0.04%
12,329
+586
302
$1.54M 0.04%
43,192
-1,003
303
$1.54M 0.04%
44,971
+21,126
304
$1.52M 0.04%
32,398
+19,162
305
$1.51M 0.04%
8,716
-4,415
306
$1.47M 0.04%
70,330
307
$1.46M 0.04%
30,880
-4,890
308
$1.42M 0.04%
17,445
+3,148
309
$1.42M 0.04%
20,174
-5,706
310
$1.42M 0.04%
19,954
+4,677
311
$1.4M 0.04%
16,704
-1,077
312
$1.4M 0.04%
8,935
-7,612
313
$1.4M 0.04%
18,831
+15,510
314
$1.4M 0.04%
9,413
-381
315
$1.39M 0.04%
8,772
-4,001
316
$1.39M 0.04%
2,859
+464
317
$1.39M 0.04%
884
-2
318
$1.37M 0.04%
4,990
-898
319
$1.37M 0.04%
27,573
-1,061
320
$1.37M 0.04%
7,047
-85
321
$1.35M 0.04%
20,323
+1,746
322
$1.35M 0.04%
19,746
+1,830
323
$1.35M 0.04%
21,600
+11,300
324
$1.34M 0.04%
7,374
-1,689
325
$1.34M 0.04%
18,449
+6,171
11 12
13
14 15