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
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M

Top Sells

1
+$49.8M
2
+$38.5M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.51M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$219K 0.02%
20,456
477
$217K 0.02%
3,046
-97
478
$216K 0.02%
+3,000
479
$214K 0.02%
+2,506
480
$213K 0.02%
+3,047
481
$212K 0.02%
+804
482
$212K 0.02%
2,400
-342
483
$209K 0.02%
+3,412
484
$207K 0.02%
1,149
-1,248
485
$207K 0.02%
4,179
-97
486
$203K 0.02%
9,915
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487
$203K 0.02%
3,135
488
$202K 0.02%
2,223
-2,513
489
$202K 0.02%
6,423
-1,346
490
$202K 0.02%
2,965
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491
$202K 0.02%
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492
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493
$201K 0.02%
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$195K 0.02%
74,408
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495
$192K 0.02%
11,168
-93
496
$191K 0.02%
21,647
-2,938
497
$172K 0.02%
14,310
+29
498
$168K 0.02%
1,760
+671
499
$166K 0.02%
21,527
-1,311
500
$158K 0.01%
16,950
-6,250
18 19
20
21 22