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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$702K 0.02%
5,811
-9,524
477
$700K 0.02%
14,269
+2,748
478
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8,807
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7,083
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481
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27,241
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482
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483
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484
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-11,857
485
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486
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487
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488
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66,322
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7,457
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6,059
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498
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2,493
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499
$607K 0.01%
15,948
-8,352
500
$604K 0.01%
19,499
-460
18 19
20
21 22