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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$644K 0.02%
+3,978
477
$643K 0.02%
7,791
-891
478
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12,924
-2,570
479
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7,798
-4,286
480
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18,162
-1,506
481
$627K 0.02%
51,601
-1,286
482
$622K 0.02%
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483
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1,750
-506
484
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4,781
-1,259
485
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1,422
-2
486
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14,106
+7,006
487
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488
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9,101
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489
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490
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491
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493
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12,480
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494
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2,609
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10,300
-4,800
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497
$594K 0.02%
4,503
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498
$589K 0.02%
20,786
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499
$589K 0.02%
18,368
+8,268
500
$588K 0.02%
+13,236
18 19
20
21 22