AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B
This Quarter Return
-0.97%
1 Year Return
+9.39%
3 Year Return
+31.15%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
-$236M
Cap. Flow %
-6.45%
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

1
$17.9M
2
$7.75M
3
$7.1M
4
$6.71M
5
$5.93M

Top Sells

1
$200M
2
$13.9M
3
$11.2M
4
$9.5M
5
$9.23M

Sector Composition

1Technology8.01%
2Financials5.52%
3Healthcare3.93%
4Communication Services3.67%
5Consumer Discretionary3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.6M0.81% 809,795
+89,875
+12%
+$3.39M
$30.4M0.81% 52,663
+5,724
+12%
+$3.3M
$29.8M0.79% 271,126
+20,640
+8%
+$2.27M
$28.1M0.75% 187,669
-2,470
-1%
-$370K
$25.4M0.67% 288,967
+14,721
+5%
+$1.29M
$24.9M0.66% 443,897
+18,389
+4%
+$1.03M
$24.7M0.65% 626,650
+61,822
+11%
+$2.43M
$24.3M0.65% 26,197
+801
+3%
+$744K
$23.5M0.62% 105,934
+13,584
+15%
+$3.01M
$22.4M0.59% 628,083
+1,981
+0.3%
+$70.6K
$21.4M0.57% 290,934
-10,676
-4%
-$784K
$20.8M0.55% 197,603
-2,573
-1%
-$271K
$19.8M0.53% 207,855
+187,371
+915%
+$17.9M
$19.8M0.53% 451,699
-153,177
-25%
-$6.72M
$19.4M0.51% 55,247
+234
+0.4%
+$82K
$19M0.5% 160,023
-3,478
-2%
-$414K
$18.8M0.5% 43,104
-19,257
-31%
-$8.41M
$18.7M0.5% 225,730
+22,481
+11%
+$1.86M
$18.2M0.48% 651,139
-45,182
-6%
-$1.26M
$18.1M0.48% 577,286
+109,436
+23%
+$3.44M
$17.3M0.46% 130,099
+8,666
+7%
+$1.15M
$17.1M0.45% 115,240
-5,549
-5%
-$821K
$16.9M0.45% 20,497
-3,454
-14%
-$2.85M
$16.8M0.45% 31,637
-6,682
-17%
-$3.56M
$16.8M0.45% 672,816
-15,688
-2%
-$391K
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