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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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5,818
-1,680
427
$877K 0.02%
47,430
-1,350
428
$872K 0.02%
1,859
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429
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8,927
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430
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7,703
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431
$861K 0.02%
25,000
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432
$857K 0.02%
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433
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4,403
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434
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435
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23,302
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436
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437
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36,452
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438
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9,673
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439
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3,248
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440
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445
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8,994
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446
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447
$799K 0.02%
17,679
+3,886
448
$796K 0.02%
22,769
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449
$788K 0.02%
10,645
-1,166
450
$788K 0.02%
15,298
16 17
18
19 20