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
326
$1.55M 0.04%
12,262
-37,974
327
$1.54M 0.04%
21,576
+2,128
328
$1.53M 0.04%
6,826
-3,563
329
$1.53M 0.04%
28,773
-1,772
330
$1.53M 0.04%
33,583
-3,359
331
$1.52M 0.04%
37,699
+1,595
332
$1.51M 0.04%
10,761
-748
333
$1.51M 0.04%
872
-9
334
$1.5M 0.04%
19,738
+1,047
335
$1.5M 0.04%
55,458
+1,794
336
$1.5M 0.04%
6,223
+886
337
$1.48M 0.04%
14,779
-3,850
338
$1.48M 0.04%
18,710
+6,469
339
$1.44M 0.03%
19,860
-346
340
$1.42M 0.03%
18,436
+7,584
341
$1.4M 0.03%
13,120
-3,077
342
$1.39M 0.03%
4,190
-109
343
$1.39M 0.03%
16,858
-606
344
$1.37M 0.03%
11,365
+517
345
$1.36M 0.03%
26,381
+377
346
$1.35M 0.03%
22,457
+3,888
347
$1.35M 0.03%
2,370
-1
348
$1.34M 0.03%
20,394
-614
349
$1.33M 0.03%
4,036
+2,123
350
$1.31M 0.03%
4,580
-170
12 13
14
15 16