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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$629K 0.02%
24,960
+6,520
477
$622K 0.02%
21,058
+272
478
$621K 0.02%
21,647
+81
479
$618K 0.02%
+14,522
480
$616K 0.02%
18,368
481
$612K 0.02%
4,509
-272
482
$607K 0.02%
2,617
-97
483
$604K 0.02%
8,349
484
$600K 0.02%
8,308
-793
485
$598K 0.02%
3,975
+86
486
$597K 0.02%
3,060
487
$597K 0.02%
15,298
488
$594K 0.02%
9,542
+4,353
489
$594K 0.02%
2,602
-3,360
490
$593K 0.02%
+19,443
491
$591K 0.02%
5,776
-775
492
$588K 0.02%
1,933
+1,283
493
$586K 0.02%
+4,591
494
$584K 0.02%
3,369
-6,457
495
$583K 0.02%
+5,971
496
$581K 0.02%
390
+188
497
$578K 0.02%
2,310
-899
498
$578K 0.02%
+2,768
499
$575K 0.02%
27,429
500
$572K 0.02%
3,132
+153
18 19
20
21 22