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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$7.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.27M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$198K 0.02%
20,456
502
$194K 0.02%
16,829
-308
503
$185K 0.02%
20,450
+3,500
504
$184K 0.02%
12,839
505
$179K 0.02%
11,155
-13
506
$178K 0.02%
+37,500
507
$163K 0.02%
20,120
-1,527
508
$157K 0.01%
+24,000
509
$156K 0.01%
21,527
510
$152K 0.01%
10,103
511
$152K 0.01%
+15,684
512
$129K 0.01%
11,747
513
$128K 0.01%
14,541
-1,142
514
$118K 0.01%
15,586
+1,889
515
$117K 0.01%
47,562
-2,690
516
$108K 0.01%
14,731
+180
517
$106K 0.01%
10,025
518
$98K 0.01%
16,917
-1,066
519
$93K 0.01%
10,498
520
$92K 0.01%
12,284
521
$84K 0.01%
11,000
-1,000
522
$79K 0.01%
+12,965
523
$78K 0.01%
10,205
524
$78K 0.01%
4,393
525
$75K 0.01%
17,308
+3,000
19 20
21
22 23