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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.18M 0.03%
72,320
-335
377
$1.17M 0.03%
9,176
+1,848
378
$1.16M 0.03%
30,147
-395
379
$1.15M 0.03%
13,312
+1,956
380
$1.15M 0.03%
18,729
-4,991
381
$1.14M 0.03%
28,097
+8,139
382
$1.14M 0.03%
23,649
-14,718
383
$1.14M 0.03%
52,380
+954
384
$1.14M 0.03%
15,226
-147
385
$1.13M 0.03%
53,331
+605
386
$1.11M 0.03%
6,228
+870
387
$1.11M 0.03%
10,565
+543
388
$1.08M 0.03%
4,203
-122
389
$1.08M 0.03%
+23,153
390
$1.08M 0.03%
23,183
-148
391
$1.07M 0.03%
5,110
-1,585
392
$1.07M 0.03%
25,607
-5,929
393
$1.06M 0.03%
870
+55
394
$1.06M 0.03%
2,508
+288
395
$1.06M 0.03%
21,759
+1,534
396
$1.06M 0.03%
37,916
+8,348
397
$1.04M 0.03%
18,802
+7,005
398
$1.03M 0.02%
4,585
+1,016
399
$1.02M 0.02%
9,128
+404
400
$1.02M 0.02%
26,379
+48
14 15
16
17 18