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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.12M 0.03%
7,254
+5,281
352
$1.12M 0.03%
3,750
-209
353
$1.11M 0.03%
794
+59
354
$1.11M 0.03%
52,988
-83
355
$1.1M 0.03%
2,880
+1,339
356
$1.1M 0.03%
5,414
-49
357
$1.1M 0.03%
22,152
+6,083
358
$1.1M 0.03%
23,566
+818
359
$1.09M 0.03%
4,867
+224
360
$1.09M 0.03%
20,606
-4,609
361
$1.09M 0.03%
34,744
-472
362
$1.08M 0.03%
+20,725
363
$1.08M 0.03%
16,207
+11,872
364
$1.07M 0.03%
18,651
365
$1.07M 0.03%
+39,198
366
$1.06M 0.03%
27,566
-61,856
367
$1.06M 0.03%
7,660
-3,407
368
$1.05M 0.03%
27,229
-454
369
$1.04M 0.03%
+11,639
370
$1.02M 0.03%
1,897
-34
371
$1.01M 0.03%
14,907
+1,383
372
$1.01M 0.03%
9,729
+454
373
$1M 0.03%
9,675
+908
374
$1M 0.03%
24,840
+17,233
375
$1,000K 0.03%
50,257
+713
13 14
15
16 17