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
401
$876K 0.02%
2,058
+805
402
$875K 0.02%
27,142
+8,141
403
$871K 0.02%
1,679
+392
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+15,068
405
$851K 0.02%
12,779
+1,395
406
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23,731
-24,283
407
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13,776
+1,298
408
$850K 0.02%
14,617
+809
409
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11,690
-4,477
410
$841K 0.02%
+10,572
411
$841K 0.02%
14,188
-15,431
412
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3,209
+969
413
$836K 0.02%
10,836
-800
414
$833K 0.02%
8,211
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415
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416
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29,030
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417
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5,011
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418
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419
$811K 0.02%
+7,004
420
$810K 0.02%
23,464
421
$808K 0.02%
+10,986
422
$803K 0.02%
13,485
423
$801K 0.02%
38,474
-6,529
424
$798K 0.02%
12,209
+2,327
425
$795K 0.02%
+9,570
15 16
17
18 19