AWM
Axxcess Wealth Management Portfolio holdings
AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M (-9%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-4.33%
Top 10 Holdings %Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 | $17.9M | |
| 2 | $7.75M | |
| 3 | $7.1M | |
| 4 | $6.71M | |
| 5 | $5.93M |
Top Sells
| 1 | $200M | |
| 2 | $13.9M | |
| 3 | $11.2M | |
| 4 | $9.23M | |
| 5 | $8.41M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $778K | 0.02% | 9,866 +1,059 | +12% | +$83.5K | |||
| $775K | 0.02% | 10,663 +2,753 | +35% | +$200K | |||
| $775K | 0.02% | 3,879 | New | +$775K | |||
| $774K | 0.02% | 21,202 | New | +$774K | |||
| $766K | 0.02% | 14,975 +1,034 | +7% | +$52.9K | |||
| $766K | 0.02% | 14,452 +313 | +2% | +$16.6K | |||
| $766K | 0.02% | 5,217 +1,859 | +55% | +$273K | |||
| $765K | 0.02% | 4,440 +2,603 | +142% | +$448K | |||
| $758K | 0.02% | 15,272 | – | – | |||
| $754K | 0.02% | 10,615 +279 | +3% | +$19.8K | |||
| $751K | 0.02% | 16,113 -39,812 | -71% | -$1.86M | |||
| $750K | 0.02% | 7,858 | New | +$750K | |||
| $747K | 0.02% | 10,347 +2,383 | +30% | +$172K | |||
| $735K | 0.02% | 11,869 +2,134 | +22% | +$132K | |||
| $732K | 0.02% | 15,904 | New | +$732K | |||
| $726K | 0.02% | 3,189 +696 | +28% | +$158K | |||
| $724K | 0.02% | 4,279 -1,539 | -26% | -$260K | |||
| $724K | 0.02% | 14,405 | New | +$724K | |||
| $723K | 0.02% | 11,878 +503 | +4% | +$30.6K | |||
| $720K | 0.02% | 2,909 +2,101 | +260% | +$520K | |||
| $717K | 0.02% | 17,237 +4,352 | +34% | +$181K | |||
| $717K | 0.02% | 57,607 +100 | +0.2% | +$1.25K | |||
| $714K | 0.02% | 3,725 | – | – | |||
| $709K | 0.02% | 15,298 | – | – | |||
| $708K | 0.02% | 1,618 -2 | -0.1% | -$876 |
