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
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.8M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$6.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.27M

Top Sells

1
+$29.8M
2
+$16.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M

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 0.03%
4,404
+1,191
377
$440K 0.03%
1,814
-121
378
$440K 0.03%
+4,810
379
$440K 0.03%
2,774
-3,785
380
$439K 0.03%
+29,152
381
$439K 0.03%
5,791
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382
$438K 0.03%
3,554
+37
383
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384
$431K 0.03%
12,593
-3,595
385
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5,939
-130
386
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387
$426K 0.03%
5,578
388
$425K 0.03%
31,426
+4,463
389
$424K 0.03%
2,412
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390
$421K 0.03%
19,504
+264
391
$420K 0.03%
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392
$417K 0.03%
+40,345
393
$417K 0.03%
13,032
-1,095
394
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12,885
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395
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+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