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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$490K 0.04%
11,357
+1,897
352
$487K 0.04%
2,424
+1,151
353
$486K 0.04%
1,471
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354
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355
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5,494
+2,534
356
$480K 0.03%
8,464
+4,629
357
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+10,348
358
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10,149
-3,462
359
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881
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360
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34,861
-88,327
361
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362
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2,427
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363
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28,381
+3,098
364
$470K 0.03%
6,566
-5,640
365
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366
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367
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368
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1,312
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369
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13,910
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370
$459K 0.03%
11,471
-2,375
371
$457K 0.03%
1,337
-92
372
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+3,431
373
$452K 0.03%
49,400
+5,400
374
$445K 0.03%
3,250
375
$443K 0.03%
2,256
-456
13 14
15
16 17