AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B
This Quarter Return
-0.97%
1 Year Return
+9.39%
3 Year Return
+31.15%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
-$236M
Cap. Flow %
-6.45%
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

1
$17.9M
2
$7.75M
3
$7.1M
4
$6.71M
5
$5.93M

Top Sells

1
$200M
2
$13.9M
3
$11.2M
4
$9.5M
5
$9.23M

Sector Composition

1Technology8.01%
2Financials5.52%
3Healthcare3.93%
4Communication Services3.67%
5Consumer Discretionary3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.08M0.03% 10,310
-1,848
-15%
-$193K
$1.07M0.03% 12,800
-5,248
-29%
-$440K
$1.07M0.03% 11,916
-3,859
-24%
-$347K
$1.07M0.03% 27,869
-2,434
-8%
-$93.5K
$1.06M0.03% 6,230
-6,140
-50%
-$1.05M
$1.06M0.03% 50,178
-3,153
-6%
-$66.8K
$1.06M0.03% 14,882
-3,124
-17%
-$223K
$1.06M0.03% 7,812
-11,405
-59%
-$1.55M
$1.06M0.03% 8,155
+1,031
+14%
+$134K
$1.05M0.03%
+46,651
 New
+$1.05M
$1.05M0.03% 888
+18
+2%
+$21.3K
$1.04M0.03% 4,972
-138
-3%
-$28.9K
$1.03M0.03% 27,165
+14
+0.1%
+$533
$1.03M0.03% 10,228
+1,234
+14%
+$124K
$1.03M0.03% 6,009
+4,696
+358%
+$802K
$1.02M0.03% 8,482
-161
-2%
-$19.4K
$1.01M0.03% 9,053
+2,058
+29%
+$230K
$1.01M0.03%
+6,564
 New
+$1.01M
$1M0.03% 4,744
+3,302
+229%
+$697K
$998K0.03% 4,560
-2,813
-38%
-$616K
$992K0.03% 27,272
+893
+3%
+$32.5K
$991K0.03%
+22,519
 New
+$991K
$984K0.03% 3,659
-2,556
-41%
-$688K
$974K0.03% 352,773––
$969K0.03% 6,157
+1,322
+27%
+$208K
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