AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B
This Quarter Return
-0.97%
1 Year Return
+9.39%
3 Year Return
+31.15%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
-$236M
Cap. Flow %
-6.45%
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

1
$17.9M
2
$7.75M
3
$7.1M
4
$6.71M
5
$5.93M

Top Sells

1
$200M
2
$13.9M
3
$11.2M
4
$9.5M
5
$9.23M

Sector Composition

1Technology8.01%
2Financials5.52%
3Healthcare3.93%
4Communication Services3.67%
5Consumer Discretionary3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.18M0.03% 28,959
-32,109
-53%
-$1.31M
$1.18M0.03%
+19,464
 New
+$1.18M
$1.18M0.03% 13,816
+504
+4%
+$42.9K
$1.17M0.03% 4,848
-1,434
-23%
-$347K
$1.17M0.03% 22,538
+11,706
+108%
+$608K
$1.17M0.03% 49,093
-6,365
-11%
-$151K
$1.17M0.03% 4,782
-18,460
-79%
-$4.5M
$1.16M0.03% 14,864
+1,659
+13%
+$130K
$1.15M0.03% 15,833
+3,550
+29%
+$259K
$1.14M0.03% 113,184
-13,342
-11%
-$134K
$1.13M0.03% 5,602
+1,017
+22%
+$205K
$1.13M0.03% 6,213
-103
-2%
-$18.7K
$1.13M0.03% 19,528
+726
+4%
+$41.8K
$1.12M0.03% 6,382
-14,120
-69%
-$2.48M
$1.12M0.03% 2,663
+273
+11%
+$115K
$1.11M0.03% 6,314
+32
+0.5%
+$5.62K
$1.11M0.03% 28,597
+5,444
+24%
+$211K
$1.1M0.03% 13,725
-33,572
-71%
-$2.7M
$1.1M0.03% 2,415
-144
-6%
-$65.5K
$1.1M0.03% 31,357
-6,316
-17%
-$221K
$1.1M0.03% 49,397
-2,983
-6%
-$66.2K
$1.09M0.03% 72,904
+584
+0.8%
+$8.77K
$1.09M0.03% 22,111
+352
+2%
+$17.3K
$1.08M0.03% 18,130
+3,649
+25%
+$217K
$1.08M0.03% 22,703
-480
-2%
-$22.8K
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