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
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.8M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$6.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.27M

Top Sells

1
+$29.8M
2
+$16.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$362K 0.03%
+1,449
427
$362K 0.03%
7,905
-550
428
$358K 0.03%
12,381
+22
429
$357K 0.03%
7,769
-15,255
430
$356K 0.03%
4,986
+1,396
431
$354K 0.03%
+11,005
432
$349K 0.03%
43,740
-6,538
433
$348K 0.03%
5,904
434
$348K 0.03%
3,944
-2,119
435
$347K 0.03%
2,256
-20
436
$346K 0.03%
2,890
+1,716
437
$346K 0.03%
11,871
-1,530
438
$344K 0.03%
+5,606
439
$342K 0.03%
3,184
-10,547
440
$340K 0.03%
21,338
+5,410
441
$339K 0.03%
7,186
-1
442
$336K 0.03%
143
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443
$336K 0.03%
6,695
+3,221
444
$333K 0.03%
+9,697
445
$332K 0.03%
15,763
-85
446
$332K 0.03%
9,450
-1,000
447
$331K 0.03%
1,457
-1,378
448
$331K 0.03%
2,551
+505
449
$330K 0.03%
3,912
+650
450
$328K 0.03%
+9,819
16 17
18
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