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
301
$1.76M 0.04%
21,474
+2,178
302
$1.76M 0.04%
3,618
-538
303
$1.75M 0.04%
2,941
+904
304
$1.73M 0.04%
65,037
+4,872
305
$1.73M 0.04%
40,414
-52,964
306
$1.72M 0.04%
24,979
-2,828
307
$1.72M 0.04%
19,260
+813
308
$1.71M 0.04%
+65,981
309
$1.71M 0.04%
22,579
-16,278
310
$1.7M 0.04%
6,915
-480
311
$1.7M 0.04%
36,635
+1,116
312
$1.64M 0.04%
12,158
-944
313
$1.64M 0.04%
30,693
-581
314
$1.64M 0.04%
16,124
+5,181
315
$1.64M 0.04%
35,401
+3,324
316
$1.63M 0.04%
70,151
-6,270
317
$1.6M 0.04%
3,212
+908
318
$1.6M 0.04%
34,654
+29,368
319
$1.59M 0.04%
19,669
+10,776
320
$1.58M 0.04%
18,006
-6,917
321
$1.57M 0.04%
18,048
+193
322
$1.56M 0.04%
1,479
+474
323
$1.56M 0.04%
7,373
-1,753
324
$1.55M 0.04%
4,915
+3,057
325
$1.55M 0.04%
7,633
+2,199
11 12
13
14 15