AWM
Axxcess Wealth Management Portfolio holdings
AUM $3.66B
This Quarter Return
-0.97%
1 Year Return
+9.39%
3 Year Return
+31.15%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M (-9%)
Cap. Flow
-$236M
Cap. Flow % of AUM
-6.45%
Top 10 Holdings %Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 | $17.9M | |
| 2 | $7.75M | |
| 3 | $7.1M | |
| 4 | $6.71M | |
| 5 | $5.93M |
Top Sells
| 1 | $200M | |
| 2 | $13.9M | |
| 3 | $11.2M | |
| 4 | $9.5M | |
| 5 | $9.23M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Discretionary | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $617K | 0.02% | 5,095 -924 | -15% | -$112K | |||
| $615K | 0.02% | 5,049 -762 | -13% | -$92.8K | |||
| $612K | 0.02% | 1,204 -187 | -13% | -$95K | |||
| $600K | 0.02% | 5,258 +2,774 | +112% | +$316K | |||
| $598K | 0.02% | 13,064 +1,564 | +14% | +$71.6K | |||
| $597K | 0.02% | 750 -250,660 | -100% | -$200M | |||
| $596K | 0.02% | 5,688 +275 | +5% | +$28.8K | |||
| $596K | 0.02% | 1,991 +307 | +18% | +$91.9K | |||
| $594K | 0.02% | 2,736 -2 | -0.1% | -$434 | |||
| $589K | 0.02% | 8,367 -2,531 | -23% | -$178K | |||
| $587K | 0.02% | 18,370 -1,129 | -6% | -$36.1K | |||
| $581K | 0.02% | 5,208 -1,875 | -26% | -$209K | |||
| $580K | 0.02% | 8,261 +4,001 | +94% | +$281K | |||
| $579K | 0.02% | 2,283 -267 | -10% | -$67.7K | |||
| $577K | 0.02% | 7,958 -2,687 | -25% | -$195K | |||
| $576K | 0.02% | 2,850 +1,013 | +55% | +$205K | |||
| $570K | 0.02% | 1,914 +724 | +61% | +$215K | |||
| $569K | 0.02% | 5,927 +2,569 | +77% | +$247K | |||
| $568K | 0.02% | 10,234 +5,794 | +131% | +$321K | |||
| $567K | 0.01% | 10,625 -143 | -1% | -$7.63K | |||
| $560K | 0.01% | 7,751 -2,819 | -27% | -$204K | |||
| $560K | 0.01% | 5,446 -724 | -12% | -$74.4K | |||
| $559K | 0.01% | +15,013 | New | +$559K | |||
| $550K | 0.01% | 21,950 -15,966 | -42% | -$400K | |||
| $549K | 0.01% | 47,245 | – | – |
