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
326
$1.28M 0.04%
50,783
+15,384
327
$1.27M 0.03%
9,521
+2,405
328
$1.26M 0.03%
+13,835
329
$1.26M 0.03%
5,463
+1,189
330
$1.26M 0.03%
9,064
+4,107
331
$1.25M 0.03%
70,330
332
$1.21M 0.03%
10,777
+1,557
333
$1.2M 0.03%
9,268
+1,455
334
$1.2M 0.03%
7,685
-265
335
$1.19M 0.03%
14,128
-89
336
$1.18M 0.03%
+16,541
337
$1.18M 0.03%
5,962
+1,031
338
$1.17M 0.03%
15,277
-1,172
339
$1.17M 0.03%
46,347
-42,779
340
$1.16M 0.03%
12,281
-122,715
341
$1.16M 0.03%
31,000
342
$1.15M 0.03%
63,346
-3,613
343
$1.15M 0.03%
14,297
-1,217
344
$1.14M 0.03%
+27,742
345
$1.14M 0.03%
3,959
+177
346
$1.13M 0.03%
24,482
-23,097
347
$1.12M 0.03%
51,146
+1,916
348
$1.12M 0.03%
18,651
349
$1.12M 0.03%
9,550
+1,141
350
$1.12M 0.03%
53,071
+1,134
12 13
14
15 16