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
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$11M
3
+$7.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.47M

Top Sells

1
+$29.8M
2
+$16.6M
3
+$13.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.4M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 0.66%
134,595
-4,704
27
$8.22M 0.66%
219,550
+177,070
28
$7.82M 0.62%
87,780
+9,131
29
$7.41M 0.59%
216,299
-540
30
$7.11M 0.57%
82,648
-6,194
31
$7.02M 0.56%
138,894
-3,143
32
$6.97M 0.56%
66,384
+63,761
33
$6.96M 0.56%
212,148
-433,160
34
$6.94M 0.55%
386,724
-3,882
35
$6.94M 0.55%
123,064
+3,170
36
$6.75M 0.54%
183,280
-5,968
37
$6.69M 0.53%
353,873
38
$6.55M 0.52%
40,400
+5,283
39
$6.48M 0.52%
47,520
+1,482
40
$6.46M 0.51%
172,391
+20,406
41
$6.27M 0.5%
74,003
-3,632
42
$6.12M 0.49%
51,982
+1,815
43
$6.1M 0.49%
10,333
-632
44
$6M 0.48%
29,171
-113
45
$5.97M 0.48%
11,870
-1,556
46
$5.93M 0.47%
26,664
+2,094
47
$5.89M 0.47%
12,925
+719
48
$5.53M 0.44%
56,564
+53,937
49
$5.4M 0.43%
11,898
-869
50
$5.21M 0.42%
29,405
+4,020
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