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
401
$1.01M 0.02%
8,643
+175
402
$994K 0.02%
7,208
+948
403
$988K 0.02%
2,390
-440
404
$982K 0.02%
1,416
-6,695
405
$977K 0.02%
13,205
+5,483
406
$974K 0.02%
31,332
-58,671
407
$973K 0.02%
24,598
-1,650
408
$968K 0.02%
4,759
+255
409
$940K 0.02%
4,075
+2,256
410
$939K 0.02%
6,731
-252
411
$938K 0.02%
7,350
+5,128
412
$937K 0.02%
26,148
+19,964
413
$927K 0.02%
18,082
-1,998
414
$925K 0.02%
7,344
-2,001
415
$916K 0.02%
111,035
-25,000
416
$914K 0.02%
6,960
-1,498
417
$913K 0.02%
285
+18
418
$908K 0.02%
46,589
-14,841
419
$905K 0.02%
3,277
+105
420
$905K 0.02%
7,964
+580
421
$901K 0.02%
21,736
-917
422
$900K 0.02%
46,103
+427
423
$888K 0.02%
27,151
+4,627
424
$882K 0.02%
13,162
-176
425
$878K 0.02%
35,151
-52,440
15 16
17
18 19