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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.31M 0.03%
36,354
+4,106
352
$1.28M 0.03%
48,927
353
$1.28M 0.03%
16,881
+1,055
354
$1.27M 0.03%
30,303
+2,511
355
$1.27M 0.03%
2,993
-4
356
$1.27M 0.03%
+30,404
357
$1.27M 0.03%
3,927
+27
358
$1.26M 0.03%
6,282
-207
359
$1.26M 0.03%
15,775
-7,431
360
$1.26M 0.03%
2,814
-125
361
$1.26M 0.03%
37,673
+10,961
362
$1.25M 0.03%
126,526
+8,338
363
$1.24M 0.03%
2,172
+117
364
$1.24M 0.03%
14,084
-811
365
$1.23M 0.03%
20,070
+1,908
366
$1.23M 0.03%
2,559
+82
367
$1.23M 0.03%
13,300
-998
368
$1.22M 0.03%
23,303
+1,103
369
$1.22M 0.03%
+6,322
370
$1.22M 0.03%
8,264
+4,816
371
$1.22M 0.03%
11,193
+936
372
$1.2M 0.03%
6,316
-1
373
$1.19M 0.03%
3,676
+495
374
$1.18M 0.03%
18,575
-3,088
375
$1.18M 0.03%
6,282
-64
13 14
15
16 17