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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$699K 0.02%
5,048
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452
$699K 0.02%
14,737
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455
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15,272
457
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459
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460
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461
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463
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104,710
-9,150
465
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472
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11,171
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473
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15,630
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$638K 0.02%
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475
$631K 0.02%
1,164
17 18
19
20 21