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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$338K 0.02%
5,117
-15,806
427
$336K 0.02%
12,145
+448
428
$335K 0.02%
6,581
429
$335K 0.02%
22,566
-20,241
430
$334K 0.02%
9,451
-1,568
431
$332K 0.02%
14,558
+3,540
432
$330K 0.02%
7,232
-1,188
433
$327K 0.02%
3,433
+449
434
$327K 0.02%
694
-53
435
$324K 0.02%
3,437
+100
436
$321K 0.02%
2,803
+241
437
$319K 0.02%
2,300
438
$317K 0.02%
3,176
-99
439
$315K 0.02%
12,041
440
$314K 0.02%
15,116
-704
441
$312K 0.02%
6,586
-6,447
442
$311K 0.02%
4,996
-425
443
$310K 0.02%
28,740
+1,030
444
$307K 0.02%
4,596
+395
445
$306K 0.02%
+800
446
$305K 0.02%
1,295
-66
447
$300K 0.02%
1,540
-1,856
448
$300K 0.02%
335
-14
449
$299K 0.02%
12,116
+1,954
450
$298K 0.02%
5,596
-8,552
16 17
18
19 20