AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$9.71M
3
+$9.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.01M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$5M
5
ASML icon
ASML
ASML
+$4.81M

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 0.83%
913,905
+9,027
27
$32.2M 0.8%
730,371
+11,960
28
$30.3M 0.75%
62,361
-28,545
29
$29.1M 0.72%
719,920
+41,857
30
$28.9M 0.71%
250,486
-2,909
31
$27.5M 0.68%
46,939
-3,461
32
$26M 0.64%
604,876
+9,448
33
$25.1M 0.62%
425,508
+19,643
34
$24.8M 0.61%
274,246
+3,799
35
$24M 0.59%
59,495
+1,623
36
$22.6M 0.56%
253,960
-2,790
37
$22.3M 0.55%
120,789
+1,157
38
$22.2M 0.55%
92,350
+5,336
39
$22.1M 0.55%
626,102
-22,548
40
$21.7M 0.54%
301,610
-4,683
41
$21.7M 0.54%
564,828
+6,174
42
$21.3M 0.53%
200,176
-1,456
43
$19M 0.47%
696,321
+30,090
44
$18.8M 0.47%
406,498
-227,896
45
$18.5M 0.46%
23,951
+1,171
46
$18.4M 0.45%
47,181
-1,181
47
$17.6M 0.44%
163,501
-5,158
48
$17.6M 0.43%
688,504
+25,280
49
$17.4M 0.43%
55,013
+466
50
$17.4M 0.43%
38,319
+2,190
1
2
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