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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$787K 0.02%
25,829
+1,085
452
$786K 0.02%
5,995
+13
453
$783K 0.02%
6,871
-44
454
$779K 0.02%
7,124
+149
455
$775K 0.02%
10,238
+3,883
456
$768K 0.02%
14,139
-862
457
$765K 0.02%
10,336
-641
458
$765K 0.02%
57,507
+3,571
459
$764K 0.02%
+7,687
460
$763K 0.02%
2,225
+339
461
$762K 0.02%
13,941
-2,036
462
$761K 0.02%
4,912
-170
463
$760K 0.02%
19,293
+925
464
$759K 0.02%
3,900
-11
465
$759K 0.02%
15,272
466
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3,548
+3
467
$753K 0.02%
18,089
+8
468
$752K 0.02%
3,725
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469
$749K 0.02%
1,620
-98
470
$747K 0.02%
12,906
-1,570
471
$741K 0.02%
12,283
-8,158
472
$727K 0.02%
17,350
+1,592
473
$727K 0.02%
1,601
+68
474
$714K 0.02%
13,800
-8,757
475
$712K 0.02%
22,646
+1,588
17 18
19
20 21