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
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M

Top Sells

1
+$49.8M
2
+$38.5M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.51M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$380K 0.04%
18,826
+6,644
352
$379K 0.03%
8,364
+8
353
$378K 0.03%
2,661
+1,468
354
$377K 0.03%
1,876
-1,011
355
$369K 0.03%
2,823
-4,102
356
$366K 0.03%
+4,227
357
$365K 0.03%
18,651
358
$362K 0.03%
5,119
-820
359
$361K 0.03%
38,783
-1,562
360
$361K 0.03%
+13,564
361
$360K 0.03%
+15,220
362
$359K 0.03%
14,503
+1,910
363
$354K 0.03%
12,238
-400
364
$352K 0.03%
4,199
+1,538
365
$352K 0.03%
3,926
-4,435
366
$343K 0.03%
3,461
-25,339
367
$338K 0.03%
8,425
-6,745
368
$336K 0.03%
2,131
+885
369
$334K 0.03%
+7,395
370
$334K 0.03%
990
-408
371
$329K 0.03%
10,642
-1,500
372
$327K 0.03%
553
-20
373
$326K 0.03%
4,932
-1,494
374
$325K 0.03%
1,931
-88
375
$324K 0.03%
14,901
-862
13 14
15
16 17