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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$7.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.27M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.64%
69,916
+2,813
27
$6.63M 0.63%
192,330
+160,543
28
$6.57M 0.62%
20,331
+9,300
29
$6.29M 0.6%
88,551
+1,387
30
$6.28M 0.59%
80,089
+2,757
31
$5.92M 0.56%
289,757
+7,874
32
$5.92M 0.56%
133,230
+3,090
33
$5.53M 0.52%
15,420
+315
34
$5.44M 0.51%
10,725
+380
35
$5.35M 0.51%
32,745
+188
36
$5.31M 0.5%
50,810
+1,894
37
$5.14M 0.49%
29,754
+490
38
$5.1M 0.48%
12,088
+348
39
$4.97M 0.47%
192,636
-79,864
40
$4.96M 0.47%
21,932
+3,237
41
$4.92M 0.47%
31,815
-1,858
42
$4.67M 0.44%
148,037
-29,512
43
$4.63M 0.44%
327,831
-6,120
44
$4.6M 0.44%
55,677
+2,428
45
$4.57M 0.43%
52,322
-3,913
46
$4.55M 0.43%
160,033
+10,331
47
$4.52M 0.43%
372,450
+24,680
48
$4.4M 0.42%
48,757
+1,677
49
$4.35M 0.41%
32,414
-2,635
50
$4.35M 0.41%
115,281
+58,909
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