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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 0.71%
20,486
+1,240
27
$9.71M 0.7%
175,429
+82,227
28
$9.36M 0.68%
212,450
+28,550
29
$9.3M 0.67%
215,292
-1,656
30
$9.15M 0.66%
34,959
+909
31
$9.08M 0.66%
57,728
+779
32
$9.08M 0.66%
112,018
+68,286
33
$8.39M 0.61%
85,703
-2,919
34
$8.25M 0.6%
75,633
+8,552
35
$8.01M 0.58%
229,862
+44,302
36
$7.8M 0.56%
17,492
-2,210
37
$7.72M 0.56%
317,718
-35,115
38
$7.51M 0.54%
14,400
-370
39
$7.25M 0.52%
138,620
-21,125
40
$7.24M 0.52%
47,731
+2,059
41
$7.14M 0.52%
14,604
+360
42
$6.82M 0.49%
28,708
-3,306
43
$6.82M 0.49%
122,783
+29,755
44
$6.8M 0.49%
91,580
-18,774
45
$6.54M 0.47%
69,293
+1,382
46
$6.4M 0.46%
38,686
-3,207
47
$6.33M 0.46%
185,742
-28,759
48
$6.32M 0.46%
28,736
-4,366
49
$6.3M 0.46%
57,033
-11,448
50
$6.2M 0.45%
34,763
+1,722
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