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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$999K 0.03%
3,754
-293
377
$998K 0.03%
6,314
+33
378
$987K 0.03%
53,403
-487
379
$984K 0.03%
12,142
380
$973K 0.03%
25,400
-5,600
381
$968K 0.03%
16,159
+2,593
382
$966K 0.03%
11,366
+313
383
$963K 0.03%
73,058
-19,011
384
$955K 0.03%
2,338
+356
385
$952K 0.03%
35,707
-1,526
386
$948K 0.03%
3,082
-7,515
387
$932K 0.02%
10,852
-19
388
$919K 0.02%
10,043
-196
389
$916K 0.02%
19,070
+3,000
390
$916K 0.02%
1,015
-701
391
$911K 0.02%
14,344
-461
392
$909K 0.02%
21,708
-2,023
393
$906K 0.02%
8,336
-1,542
394
$906K 0.02%
8,866
+1,302
395
$896K 0.02%
17,472
+183
396
$892K 0.02%
7,375
-15
397
$887K 0.02%
19,150
-48,735
398
$887K 0.02%
28,117
+975
399
$887K 0.02%
5,230
-8,346
400
$885K 0.02%
14,034
-583
14 15
16
17 18