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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$442K 0.03%
970
-4,192
377
$439K 0.03%
14,376
+1,486
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$438K 0.03%
11,928
-298
379
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380
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2,839
-305
381
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20,088
-15,266
382
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15,298
383
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+13,850
384
$427K 0.03%
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385
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2,253
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396
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12,180
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397
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398
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2,985
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399
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13,030
-20,045
400
$384K 0.03%
4,910
-686
14 15
16
17 18