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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$708K 0.02%
47,245
452
$701K 0.02%
22,722
-336
453
$700K 0.02%
8,433
+726
454
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9,100
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456
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10,075
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457
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460
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461
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462
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463
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465
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468
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5,036
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471
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24,274
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472
$653K 0.02%
15,505
-2,585
473
$652K 0.02%
15,245
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474
$652K 0.02%
13,852
+3,239
475
$651K 0.02%
12,848
+68
17 18
19
20 21