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
326
$1.34M 0.04%
26,134
+7,320
327
$1.34M 0.04%
6,995
-867
328
$1.32M 0.04%
8,368
-300
329
$1.3M 0.03%
9,213
-2,990
330
$1.27M 0.03%
13,759
-6,080
331
$1.27M 0.03%
47,739
-3,044
332
$1.26M 0.03%
6,060
+4,787
333
$1.24M 0.03%
98,755
-150,589
334
$1.22M 0.03%
25,045
+563
335
$1.22M 0.03%
19,938
+16,325
336
$1.22M 0.03%
26,166
-10,201
337
$1.21M 0.03%
19,326
+4,391
338
$1.21M 0.03%
15,911
-6,675
339
$1.2M 0.03%
10,773
-4
340
$1.18M 0.03%
15,788
-1,386
341
$1.18M 0.03%
2,640
+582
342
$1.17M 0.03%
8,525
-996
343
$1.15M 0.03%
6,352
-2,005
344
$1.15M 0.03%
2,445
+217
345
$1.14M 0.03%
45,585
-762
346
$1.14M 0.03%
+61,430
347
$1.13M 0.03%
51,771
+625
348
$1.12M 0.03%
11,990
-291
349
$1.12M 0.03%
10,960
+2,423
350
$1.12M 0.03%
9,696
+428
12 13
14
15 16