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
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M

Top Sells

1
+$49.8M
2
+$38.5M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.51M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$157K 0.01%
10,103
502
$156K 0.01%
12,312
-129
503
$153K 0.01%
15,683
-2,841
504
$145K 0.01%
11,747
505
$143K 0.01%
12,284
506
$136K 0.01%
14,551
+42
507
$132K 0.01%
422
+48
508
$127K 0.01%
21,201
+2,000
509
$123K 0.01%
50,252
+6,512
510
$115K 0.01%
10,025
511
$102K 0.01%
15,961
-25,900
512
$99K 0.01%
13,697
+1,298
513
$98K 0.01%
4,393
514
$96K 0.01%
10,498
-5,286
515
$86K 0.01%
12,000
516
$86K 0.01%
10,205
-454
517
$79K 0.01%
17,983
+2,564
518
$79K 0.01%
12,622
519
$75K 0.01%
10,251
-1,980
520
$62K 0.01%
2,637
-2,955
521
$56K 0.01%
14,308
+3,000
522
$43K ﹤0.01%
17,600
523
$42K ﹤0.01%
1,463
-8
524
$41K ﹤0.01%
10,500
525
$40K ﹤0.01%
24,168
-4,000
19 20
21
22 23