AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$17M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.12M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.23M

Top Sells

1
+$16.8M
2
+$7.58M
3
+$7.39M
4
MSCI icon
MSCI
MSCI
+$6.68M
5
HD icon
Home Depot
HD
+$6.36M

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
404
$881K 0.02%
23,629
-842
405
$880K 0.02%
26,236
-35,437
406
$863K 0.02%
11,713
+23
407
$863K 0.02%
12,083
+4,285
408
$840K 0.02%
3,626
-5,186
409
$837K 0.02%
14,173
-12,823
410
$836K 0.02%
7,850
-11,040
411
$831K 0.02%
7,092
-2,458
412
$830K 0.02%
11,183
-9,205
413
$829K 0.02%
23,264
-200
414
$824K 0.02%
14,500
+724
415
$824K 0.02%
12,469
+1,633
416
$816K 0.02%
6,484
-236
417
$814K 0.02%
12,241
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418
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13,680
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419
$808K 0.02%
8,858
-25,102
420
$805K 0.02%
10,452
+377
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