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
401
$406K 0.03%
+4,820
402
$403K 0.03%
+19,243
403
$402K 0.03%
20,656
+998
404
$401K 0.03%
18,866
405
$400K 0.03%
573
+101
406
$399K 0.03%
10,406
-1,969
407
$398K 0.03%
8,356
-3,348
408
$395K 0.03%
7,441
-1,825
409
$394K 0.03%
6,183
-1,489
410
$394K 0.03%
1,858
-4,223
411
$391K 0.03%
43,221
-15,016
412
$389K 0.03%
59,156
413
$387K 0.03%
6,071
+101
414
$384K 0.03%
12,476
-179
415
$383K 0.03%
9,671
+126
416
$378K 0.03%
16,610
+1,435
417
$375K 0.03%
+1,927
418
$373K 0.03%
2,019
+451
419
$373K 0.03%
+31,282
420
$372K 0.03%
10,295
+1,008
421
$370K 0.03%
3,401
+1,483
422
$369K 0.03%
18,651
423
$367K 0.03%
2,471
-304
424
$363K 0.03%
1,247
+507
425
$362K 0.03%
+20,000
15 16
17
18 19