AWM
Axxcess Wealth Management Portfolio holdings
AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M (-9%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-4.33%
Top 10 Holdings %Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 | $17.9M | |
| 2 | $7.75M | |
| 3 | $7.1M | |
| 4 | $6.71M | |
| 5 | $5.93M |
Top Sells
| 1 | $200M | |
| 2 | $13.9M | |
| 3 | $11.2M | |
| 4 | $9.23M | |
| 5 | $8.41M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $695K | 0.02% | 2,125 +788 | +59% | +$258K | |||
| $695K | 0.02% | 10,256 | New | +$695K | |||
| $695K | 0.02% | 2,977 -1,226 | -29% | -$286K | |||
| $689K | 0.02% | 3,900 | – | – | |||
| $681K | 0.02% | 18,061 -28 | -0.2% | -$1.06K | |||
| $677K | 0.02% | 2,242 -1,035 | -32% | -$313K | |||
| $676K | 0.02% | 22,646 | – | – | |||
| $676K | 0.02% | 23,382 +111 | +0.5% | +$3.21K | |||
| $673K | 0.02% | 11,262 -7,313 | -39% | -$437K | |||
| $670K | 0.02% | 11,502 -1,404 | -11% | -$81.8K | |||
| $664K | 0.02% | 19,830 -6,318 | -24% | -$212K | |||
| $662K | 0.02% | 24,583 | New | +$662K | |||
| $653K | 0.02% | 7,512 -7 | -0.1% | -$608 | |||
| $648K | 0.02% | 7,037 +2,000 | +40% | +$184K | |||
| $645K | 0.02% | 466 -3 | -0.6% | -$4.15K | |||
| $639K | 0.02% | 1,214 -1,727 | -59% | -$908K | |||
| $638K | 0.02% | 111,035 | – | – | |||
| $637K | 0.02% | 12,694 -9,763 | -43% | -$490K | |||
| $628K | 0.02% | 9,096 +3,543 | +64% | +$245K | |||
| $625K | 0.02% | 6,751 | New | +$625K | |||
| $623K | 0.02% | 7,382 +140 | +2% | +$11.8K | |||
| $621K | 0.02% | 11,603 +200 | +2% | +$10.7K | |||
| $620K | 0.02% | 9,408 -18,487 | -66% | -$1.22M | |||
| $619K | 0.02% | 60,199 -6,123 | -9% | -$63K | |||
| $619K | 0.02% | 18,513 -11,891 | -39% | -$398K |
