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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.11M 0.03%
27,683
+409
352
$1.11M 0.03%
9,794
+396
353
$1.09M 0.03%
4,047
-187
354
$1.09M 0.03%
9,878
-2,569
355
$1.08M 0.03%
52,434
-665
356
$1.07M 0.03%
1,931
-28
357
$1.07M 0.03%
22,748
-374
358
$1.07M 0.03%
4,071
+870
359
$1.07M 0.03%
11,906
+6,339
360
$1.04M 0.03%
3,935
-3,242
361
$1.04M 0.03%
10,871
+2,960
362
$1.04M 0.03%
37,233
-219
363
$1.03M 0.03%
3,777
+1,225
364
$1.03M 0.03%
19,914
-15,173
365
$1.02M 0.03%
7,793
+4,478
366
$1.02M 0.03%
12,142
+3,030
367
$1.02M 0.03%
49,544
+4,376
368
$1.01M 0.03%
64,420
-2,530
369
$1M 0.03%
53,890
-19,704
370
$989K 0.03%
4,643
+1,505
371
$984K 0.03%
11,743
+833
372
$978K 0.03%
735
-747
373
$976K 0.03%
+7,173
374
$974K 0.03%
6,720
+37
375
$971K 0.03%
16,461
+1,341
13 14
15
16 17