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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$787K 0.02%
15,746
+1,558
427
$780K 0.02%
263
+29
428
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27,934
-1,096
429
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3,190
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430
$755K 0.02%
2,933
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431
$754K 0.02%
20,438
+4,926
432
$753K 0.02%
10,986
433
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15,438
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434
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4,638
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435
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436
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437
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11,405
+3,426
438
$740K 0.02%
136,035
+27,316
439
$727K 0.02%
25,100
-5
440
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54,011
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441
$725K 0.02%
16,733
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8,855
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443
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24,814
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444
$718K 0.02%
22,609
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445
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446
$715K 0.02%
8,185
-26
447
$713K 0.02%
2,764
+1,336
448
$713K 0.02%
5,158
+122
449
$711K 0.02%
1,632
-4,217
450
$710K 0.02%
47,245
16 17
18
19 20