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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.74%
60,980
+4,174
27
$25.7M 0.7%
193,650
+6,130
28
$24.1M 0.66%
62,727
+6,582
29
$23.1M 0.63%
529,928
+91,123
30
$22.3M 0.61%
215,324
+3,777
31
$21.5M 0.59%
296,702
+127,088
32
$20.2M 0.55%
854,231
+170,511
33
$20.1M 0.55%
617,709
-21,731
34
$19.7M 0.54%
183,021
+52,419
35
$19.2M 0.53%
24,658
+981
36
$19M 0.52%
128,442
+14,246
37
$18.9M 0.52%
379,331
+100,215
38
$18.7M 0.51%
54,313
+257
39
$18.6M 0.51%
513,000
+63,453
40
$18.3M 0.5%
348,341
+22,626
41
$17.4M 0.48%
647,793
-506,322
42
$17.4M 0.48%
149,369
+6,859
43
$17.2M 0.47%
105,938
-9,457
44
$16.6M 0.45%
105,050
+10,204
45
$16.5M 0.45%
59,218
+1,931
46
$16.3M 0.45%
71,146
+7,368
47
$15.4M 0.42%
97,204
+5,071
48
$14.5M 0.4%
27,624
-113
49
$14.4M 0.39%
29,595
-9
50
$14.3M 0.39%
28,974
-359
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