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
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M

Top Sells

1
+$49.8M
2
+$38.5M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.51M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.62%
249,877
+208,041
27
$6.53M 0.6%
87,164
-616
28
$6.36M 0.58%
96,349
-26,715
29
$6.32M 0.58%
130,140
-3,520
30
$6.29M 0.58%
+281,883
31
$6.09M 0.56%
177,549
-5,731
32
$5.99M 0.55%
77,332
+3,329
33
$5.78M 0.53%
32,557
+3,152
34
$5.73M 0.53%
15,105
+3,207
35
$5.67M 0.52%
+33,673
36
$5.62M 0.52%
10,345
+12
37
$5.61M 0.52%
210,431
+23,498
38
$5.49M 0.5%
48,916
+1,396
39
$5.37M 0.49%
35,049
-5,351
40
$5.27M 0.48%
347,770
-57,280
41
$5.22M 0.48%
+149,702
42
$5.22M 0.48%
57,029
-40,411
43
$5.06M 0.47%
53,249
+1,267
44
$4.98M 0.46%
29,264
+93
45
$4.97M 0.46%
333,951
-52,773
46
$4.94M 0.45%
98,937
-39,957
47
$4.9M 0.45%
117,363
+50,528
48
$4.84M 0.45%
11,740
-130
49
$4.83M 0.44%
13,205
+280
50
$4.82M 0.44%
56,235
+120
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