AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$11M
3
+$7.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.47M

Top Sells

1
+$29.8M
2
+$16.6M
3
+$13.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.4M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$440K 0.04%
4,404
+1,191
377
$440K 0.04%
1,814
-121
378
$440K 0.04%
+4,810
379
$440K 0.04%
2,774
-3,785
380
$439K 0.04%
+29,152
381
$439K 0.04%
5,791
-801
382
$438K 0.03%
3,554
+37
383
$433K 0.03%
+20,443
384
$431K 0.03%
12,593
-3,595
385
$429K 0.03%
5,939
-130
386
$428K 0.03%
+13,087
387
$426K 0.03%
5,578
388
$425K 0.03%
31,426
+4,463
389
$424K 0.03%
2,412
+44
390
$421K 0.03%
19,504
+264
391
$420K 0.03%
7,650
+2,125
392
$417K 0.03%
+40,345
393
$417K 0.03%
13,032
-1,095
394
$417K 0.03%
12,885
-8,064
395
$415K 0.03%
+15,857
396
$412K 0.03%
18,223
+1,016
397
$412K 0.03%
+49,781
398
$411K 0.03%
+7,444
399
$410K 0.03%
13,444
400
$407K 0.03%
17,780
14 15
16
17 18