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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.76%
179,300
-14,350
27
$28.3M 0.75%
139,839
-27,218
28
$26.1M 0.69%
632,668
+349,268
29
$26M 0.69%
242,970
+27,646
30
$24.6M 0.65%
571,676
+41,748
31
$24.4M 0.65%
48,358
+18,763
32
$23.5M 0.62%
965,367
+111,136
33
$23.4M 0.62%
131,407
+2,965
34
$23.2M 0.62%
465,743
+86,412
35
$21.7M 0.57%
301,504
+4,802
36
$21.3M 0.56%
645,019
+27,310
37
$21.1M 0.56%
387,479
+39,138
38
$20.2M 0.53%
189,701
+6,680
39
$20.1M 0.53%
533,597
+20,597
40
$19.8M 0.52%
21,864
-2,794
41
$19.2M 0.51%
166,689
+17,320
42
$18.2M 0.48%
110,375
+4,437
43
$17.9M 0.47%
263,911
+43,642
44
$17.7M 0.47%
+32,457
45
$17.3M 0.46%
257,000
+26,810
46
$17.3M 0.46%
31,621
+3,997
47
$17.2M 0.46%
664,002
+16,209
48
$16.9M 0.45%
77,601
+6,455
49
$15.7M 0.42%
30,817
+1,843
50
$15.2M 0.4%
44,070
-18,657
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