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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$7.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.27M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$219K 0.02%
+8,089
477
$218K 0.02%
4,650
-150
478
$217K 0.02%
7,095
-5,619
479
$215K 0.02%
2,894
480
$214K 0.02%
2,010
-33
481
$213K 0.02%
+2,024
482
$212K 0.02%
+99
483
$211K 0.02%
+2,412
484
$211K 0.02%
2,286
-192
485
$209K 0.02%
+6,000
486
$209K 0.02%
2,779
-1,147
487
$208K 0.02%
+2,988
488
$208K 0.02%
+7,463
489
$207K 0.02%
3,895
490
$206K 0.02%
+3,667
491
$206K 0.02%
1,647
-113
492
$206K 0.02%
2,557
-2,175
493
$206K 0.02%
3,035
-11
494
$205K 0.02%
2,584
-514
495
$205K 0.02%
+5,224
496
$204K 0.02%
+1,190
497
$202K 0.02%
6,475
-520
498
$202K 0.02%
4,082
-97
499
$202K 0.02%
12,813
-2,088
500
$200K 0.02%
+18,625
18 19
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