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

Top Buys

1
+$19.1M
2
+$17M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.12M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.23M

Top Sells

1
+$16.8M
2
+$7.58M
3
+$7.39M
4
MSCI icon
MSCI
MSCI
+$6.68M
5
HD icon
Home Depot
HD
+$6.36M

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
+179
452
$699K 0.02%
14,737
+7,937
453
$697K 0.02%
11,375
+675
454
$696K 0.02%
4,357
+2,356
455
$695K 0.02%
8,901
-199
456
$694K 0.02%
15,272
457
$686K 0.02%
4,526
-485
458
$686K 0.02%
13,557
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459
$678K 0.02%
16,070
+10,732
460
$673K 0.02%
8,041
-15,940
461
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5,334
-243
462
$672K 0.02%
1,740
-10
463
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2,570
+903
464
$667K 0.02%
104,710
-9,150
465
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1,229
-450
466
$666K 0.02%
18,072
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467
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+13,538
468
$659K 0.02%
4,802
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469
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4,959
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470
$654K 0.02%
1,413
-9
471
$650K 0.02%
10,855
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472
$648K 0.02%
11,171
+3,763
473
$643K 0.02%
15,630
+125
474
$638K 0.02%
7,880
+89
475
$631K 0.02%
1,164
17 18
19
20 21