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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$7.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.27M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$265K 0.03%
4,643
427
$265K 0.03%
10,008
-36,088
428
$265K 0.03%
6,050
+13
429
$264K 0.03%
+4,242
430
$264K 0.03%
+7,095
431
$263K 0.02%
1,774
-147
432
$262K 0.02%
+3,152
433
$258K 0.02%
12,380
+100
434
$256K 0.02%
+8,444
435
$255K 0.02%
6,621
+1,374
436
$255K 0.02%
5,802
-4,964
437
$255K 0.02%
2,756
+55
438
$255K 0.02%
+8,925
439
$254K 0.02%
+1,058
440
$254K 0.02%
5,243
-331
441
$252K 0.02%
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-167
442
$251K 0.02%
11,090
-4,130
443
$250K 0.02%
6,847
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444
$248K 0.02%
11,023
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445
$246K 0.02%
22,566
446
$242K 0.02%
+3,623
447
$242K 0.02%
10,427
-1,976
448
$241K 0.02%
10,151
449
$239K 0.02%
+14,524
450
$238K 0.02%
8,817
+114
16 17
18
19 20