AWM
Axxcess Wealth Management Portfolio holdings
AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M (-9%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-4.33%
Top 10 Holdings %Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 | $17.9M | |
| 2 | $7.75M | |
| 3 | $7.1M | |
| 4 | $6.71M | |
| 5 | $5.93M |
Top Sells
| 1 | $200M | |
| 2 | $13.9M | |
| 3 | $11.2M | |
| 4 | $9.23M | |
| 5 | $8.41M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $870K | 0.02% | 2,072 -921 | -31% | -$387K | |||
| $870K | 0.02% | 6,747 -603 | -8% | -$77.8K | |||
| $866K | 0.02% | 2,350 +125 | +6% | +$46.1K | |||
| $861K | 0.02% | 7,821 -2,744 | -26% | -$302K | |||
| $861K | 0.02% | 20,930 -4,677 | -18% | -$192K | |||
| $855K | 0.02% | 3,929 +1,272 | +48% | +$277K | |||
| $854K | 0.02% | 21,607 -1,695 | -7% | -$67K | |||
| $852K | 0.02% | 6,904 +33 | +0.5% | +$4.08K | |||
| $851K | 0.02% | 5,987 -8 | -0.1% | -$1.14K | |||
| $851K | 0.02% | 15,127 -33,846 | -69% | -$1.9M | |||
| $849K | 0.02% | 2,520 +1,075 | +74% | +$362K | |||
| $847K | 0.02% | 44,121 -3,309 | -7% | -$63.5K | |||
| $839K | 0.02% | 8,017 +314 | +4% | +$32.9K | |||
| $838K | 0.02% | 7,620 -4,642 | -38% | -$511K | |||
| $823K | 0.02% | 10,012 -432 | -4% | -$35.5K | |||
| $815K | 0.02% | 19,497 -10,650 | -35% | -$445K | |||
| $814K | 0.02% | 13,075 +57 | +0.4% | +$3.55K | |||
| $809K | 0.02% | 16,384 -29,560 | -64% | -$1.46M | |||
| $804K | 0.02% | 24,062 +1,293 | +6% | +$43.2K | |||
| $801K | 0.02% | 3,578 -6,391 | -64% | -$1.43M | |||
| $793K | 0.02% | 8,698 +3,985 | +85% | +$363K | |||
| $792K | 0.02% | 9,108 +2,403 | +36% | +$209K | |||
| $786K | 0.02% | 18,272 +922 | +5% | +$39.7K | |||
| $782K | 0.02% | 6,548 +4,672 | +249% | +$558K | |||
| $780K | 0.02% | 28,486 -366 | -1% | -$10K |
