AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.17B
1-Year Return
18.59%
This Quarter Return
+7.39%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
697
New
65
Increased
226
Reduced
247
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$45M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.9M |
| 4 |
United Parcel Service
UPS
|
+$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$9.4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$13.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 4 |
Sprinklr
CXM
|
+$4.94M |
| 5 |
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% |
