AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$11M
3
+$7.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.47M

Top Sells

1
+$29.8M
2
+$16.6M
3
+$13.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.4M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$325K 0.03%
7,355
+1,523
452
$323K 0.03%
6,500
+333
453
$322K 0.03%
12,670
-6,687
454
$322K 0.03%
10,519
455
$319K 0.03%
2,562
+119
456
$318K 0.03%
8,763
+1,035
457
$317K 0.03%
+6,653
458
$315K 0.03%
2,666
-243
459
$313K 0.03%
8,090
-2,370
460
$313K 0.03%
8,342
+2,981
461
$313K 0.03%
+2,867
462
$309K 0.02%
1,280
463
$305K 0.02%
10,081
-3,551
464
$305K 0.02%
6,639
465
$303K 0.02%
12,361
+30
466
$303K 0.02%
14,315
+27
467
$302K 0.02%
12,423
-10,300
468
$301K 0.02%
550
-10,269
469
$300K 0.02%
1,746
-98
470
$300K 0.02%
2,720
-4,000
471
$297K 0.02%
+2,480
472
$295K 0.02%
1,107
+101
473
$293K 0.02%
1,507
-1,766
474
$292K 0.02%
+4,580
475
$292K 0.02%
11,737
-20,271
17 18
19
20 21