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
326
$568K 0.04%
+4,544
327
$568K 0.04%
20,911
-3,527
328
$562K 0.04%
17,908
+272
329
$556K 0.04%
2,947
+36
330
$555K 0.04%
26,469
+10,249
331
$551K 0.04%
+4,976
332
$548K 0.04%
41,861
+10,634
333
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2,692
-1,024
334
$543K 0.04%
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335
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24,864
-10,155
336
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+6,811
337
$538K 0.04%
4,086
-2,727
338
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+6,426
339
$530K 0.04%
12,638
-5,525
340
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6,412
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341
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1
342
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+12,017
343
$527K 0.04%
17,953
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344
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16,016
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345
$523K 0.04%
4,662
+1,559
346
$517K 0.04%
+5,202
347
$517K 0.04%
18,667
348
$513K 0.04%
+8,191
349
$511K 0.04%
6,637
+3,268
350
$505K 0.04%
7,181
+3,028
12 13
14
15 16