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
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.8M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$6.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.27M

Top Sells

1
+$29.8M
2
+$16.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$264K 0.02%
5,318
+121
502
$264K 0.02%
+3,764
503
$264K 0.02%
1,023
-68
504
$264K 0.02%
3,472
-898
505
$262K 0.02%
6,954
-13,155
506
$262K 0.02%
3,501
+43
507
$261K 0.02%
4,626
-9
508
$261K 0.02%
22,566
509
$260K 0.02%
+1,424
510
$259K 0.02%
23,200
-5,000
511
$259K 0.02%
12,280
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512
$257K 0.02%
2,631
-1
513
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+4,431
514
$255K 0.02%
9,275
515
$253K 0.02%
+4,181
516
$252K 0.02%
11,261
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517
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4,690
-1,810
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$252K 0.02%
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519
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2,300
520
$250K 0.02%
650
521
$249K 0.02%
4,318
+426
522
$247K 0.02%
488
-31
523
$246K 0.02%
+3,816
524
$245K 0.02%
3,135
+560
525
$245K 0.02%
1,436
+203
19 20
21
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