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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$587K 0.02%
+5,551
502
$586K 0.02%
2,217
+761
503
$577K 0.02%
8,183
-101,304
504
$576K 0.02%
15,298
505
$572K 0.02%
2,979
-1,639
506
$567K 0.02%
2,094
+741
507
$565K 0.02%
3,920
-83
508
$563K 0.02%
51,388
+28,179
509
$562K 0.02%
21,562
-2,834
510
$560K 0.02%
4,842
+385
511
$559K 0.02%
38,985
+28,855
512
$558K 0.02%
27,429
-7,629
513
$558K 0.02%
3,060
+60
514
$555K 0.02%
1,913
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515
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6,200
516
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517
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15,050
-5,362
518
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+15,000
519
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2,022
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520
$526K 0.01%
7,979
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521
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+3,889
522
$521K 0.01%
11,360
+48
523
$520K 0.01%
108,719
524
$516K 0.01%
8,798
-44,062
525
$512K 0.01%
9,696
19 20
21
22 23