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
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.8M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$6.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.27M

Top Sells

1
+$29.8M
2
+$16.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$292K 0.02%
+4,580
477
$292K 0.02%
11,737
-20,271
478
$291K 0.02%
6,328
-21
479
$290K 0.02%
17,628
-11,868
480
$287K 0.02%
12,182
481
$287K 0.02%
5,752
-5,000
482
$286K 0.02%
6,421
-275
483
$282K 0.02%
+11,590
484
$281K 0.02%
1,105
-213
485
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1,227
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486
$280K 0.02%
366
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487
$279K 0.02%
+7,364
488
$278K 0.02%
3,847
-647
489
$278K 0.02%
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490
$274K 0.02%
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491
$271K 0.02%
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492
$271K 0.02%
4,971
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493
$270K 0.02%
5,011
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494
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2,277
-326
495
$268K 0.02%
+4,324
496
$268K 0.02%
2,022
-128
497
$267K 0.02%
+3,091
498
$266K 0.02%
2,661
-1,331
499
$266K 0.02%
2,944
500
$266K 0.02%
10,151
18 19
20
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