AWM
Axxcess Wealth Management Portfolio holdings
AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M (-9%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-4.33%
Top 10 Holdings %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 | $9.23M | |
| 5 | $8.41M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.03% | 10,310 -1,848 | -15% | -$193K | |||
| $1.07M | 0.03% | 12,800 -5,248 | -29% | -$440K | |||
| $1.07M | 0.03% | 11,916 -3,859 | -24% | -$347K | |||
| $1.07M | 0.03% | 27,869 -2,434 | -8% | -$93.5K | |||
| $1.06M | 0.03% | 6,230 -6,140 | -50% | -$1.05M | |||
| $1.06M | 0.03% | 50,178 -3,153 | -6% | -$66.8K | |||
| $1.06M | 0.03% | 14,882 -3,124 | -17% | -$223K | |||
| $1.06M | 0.03% | 7,812 -11,405 | -59% | -$1.55M | |||
| $1.06M | 0.03% | 8,155 +1,031 | +14% | +$134K | |||
| $1.05M | 0.03% | 46,651 | New | +$1.05M | |||
| $1.05M | 0.03% | 888 +18 | +2% | +$21.3K | |||
| $1.04M | 0.03% | 4,972 -138 | -3% | -$28.9K | |||
| $1.03M | 0.03% | 27,165 +14 | +0.1% | +$533 | |||
| $1.03M | 0.03% | 10,228 +1,234 | +14% | +$124K | |||
| $1.03M | 0.03% | 6,009 +4,696 | +358% | +$802K | |||
| $1.02M | 0.03% | 8,482 -161 | -2% | -$19.4K | |||
| $1.01M | 0.03% | 9,053 +2,058 | +29% | +$230K | |||
| $1.01M | 0.03% | 6,564 | New | +$1.01M | |||
| $1M | 0.03% | 4,744 +3,302 | +229% | +$697K | |||
| $998K | 0.03% | 4,560 -2,813 | -38% | -$616K | |||
| $992K | 0.03% | 27,272 +893 | +3% | +$32.5K | |||
| $991K | 0.03% | 22,519 | New | +$991K | |||
| $984K | 0.03% | 3,659 -2,556 | -41% | -$688K | |||
| $974K | 0.03% | 352,773 | – | – | |||
| $969K | 0.03% | 6,157 +1,322 | +27% | +$208K |
