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
401
$885K 0.02%
24,830
+4,607
402
$884K 0.02%
13,709
-419
403
$882K 0.02%
23,624
-795
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23,629
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405
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26,236
-35,437
406
$863K 0.02%
11,713
+23
407
$863K 0.02%
12,083
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408
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3,626
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409
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14,173
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410
$836K 0.02%
7,850
-11,040
411
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7,092
-2,458
412
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11,183
-9,205
413
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23,264
-200
414
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14,500
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415
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12,469
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416
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6,484
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417
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12,241
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418
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13,680
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419
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8,858
-25,102
420
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10,452
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421
$802K 0.02%
3,911
+143
422
$798K 0.02%
8,618
-545
423
$796K 0.02%
11,043
424
$795K 0.02%
4,091
-2,751
425
$790K 0.02%
13,485
15 16
17
18 19