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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 0.81%
913,905
+9,027
27
$32.2M 0.77%
730,371
+11,960
28
$30.3M 0.73%
62,361
-28,545
29
$29.1M 0.7%
719,920
+41,857
30
$28.9M 0.69%
250,486
-2,909
31
$27.5M 0.66%
46,939
-3,461
32
$26M 0.62%
604,876
+9,448
33
$25.1M 0.6%
425,508
+19,643
34
$24.8M 0.59%
274,246
+3,799
35
$24M 0.58%
59,495
+1,623
36
$22.6M 0.54%
253,960
-2,790
37
$22.3M 0.53%
120,789
+1,157
38
$22.2M 0.53%
92,350
+5,336
39
$22.1M 0.53%
626,102
-22,548
40
$21.7M 0.52%
301,610
-4,683
41
$21.7M 0.52%
564,828
+6,174
42
$21.3M 0.51%
200,176
-1,456
43
$19M 0.46%
696,321
+30,090
44
$18.8M 0.45%
406,498
-227,896
45
$18.5M 0.44%
23,951
+1,171
46
$18.4M 0.44%
47,181
-1,181
47
$17.6M 0.42%
163,501
-5,158
48
$17.6M 0.42%
688,504
+25,280
49
$17.4M 0.42%
55,013
+466
50
$17.4M 0.42%
38,319
+2,190
1
2
3 4 5