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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$7.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.27M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$238K 0.02%
+5,618
452
$238K 0.02%
1,660
-2,177
453
$237K 0.02%
5,533
-680
454
$236K 0.02%
+991
455
$235K 0.02%
2,739
-107
456
$234K 0.02%
2,474
457
$234K 0.02%
74,408
458
$232K 0.02%
+7,954
459
$232K 0.02%
+4,000
460
$231K 0.02%
+8,700
461
$231K 0.02%
+8,866
462
$231K 0.02%
1,914
-58
463
$230K 0.02%
9,275
464
$229K 0.02%
2,820
+106
465
$229K 0.02%
+1,298
466
$228K 0.02%
6,421
467
$228K 0.02%
1,250
+101
468
$227K 0.02%
+1,016
469
$227K 0.02%
+12,977
470
$226K 0.02%
+14,128
471
$226K 0.02%
4,580
-1,084
472
$224K 0.02%
+11,353
473
$222K 0.02%
3,333
+286
474
$222K 0.02%
+1,490
475
$220K 0.02%
791
-13
17 18
19
20 21