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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$967K 0.03%
9,275
-8,346
377
$965K 0.03%
+23,845
378
$965K 0.03%
+18,814
379
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14,935
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380
$956K 0.03%
13,524
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381
$953K 0.03%
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382
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3,768
383
$948K 0.03%
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384
$945K 0.03%
12,278
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385
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2,228
+560
386
$929K 0.03%
10,239
-1,394
387
$929K 0.03%
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388
$922K 0.03%
17,289
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389
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390
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391
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6,281
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393
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7,390
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395
$905K 0.02%
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396
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5,520
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397
$901K 0.02%
1,982
-1,616
398
$895K 0.02%
14,805
-395
399
$893K 0.02%
19,002
+4,213
400
$884K 0.02%
13,566
+4,074
14 15
16
17 18