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

Top Buys

1
+$38.1M
2
+$11M
3
+$7.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.47M

Top Sells

1
+$29.8M
2
+$16.6M
3
+$13.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.4M

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%
7,905
-550
427
$362K 0.03%
+20,000
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%
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434
$348K 0.03%
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435
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436
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2,890
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437
$346K 0.03%
11,871
-1,530
438
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+5,606
439
$342K 0.03%
3,184
-10,547
440
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21,338
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441
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143
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6,695
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444
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+9,697
445
$332K 0.03%
15,763
-85
446
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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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