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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$571K 0.02%
2,239
-4,693
502
$553K 0.01%
14,853
+4,285
503
$551K 0.01%
2,043
+758
504
$550K 0.01%
15,000
505
$549K 0.01%
5,625
+584
506
$544K 0.01%
7,007
+17
507
$542K 0.01%
2,486
-3,796
508
$540K 0.01%
+21,178
509
$540K 0.01%
13,593
-16,873
510
$537K 0.01%
9,941
-4
511
$531K 0.01%
11,907
-3,338
512
$531K 0.01%
5,782
-4,134
513
$519K 0.01%
+19,508
514
$519K 0.01%
12,029
+8
515
$517K 0.01%
8,820
+22
516
$515K 0.01%
62,393
+17,569
517
$515K 0.01%
11,346
-14
518
$504K 0.01%
1,380
+488
519
$502K 0.01%
9,007
-573
520
$501K 0.01%
2,750
521
$495K 0.01%
25,575
-11,400
522
$494K 0.01%
2,932
-4,753
523
$494K 0.01%
39,626
-11,975
524
$489K 0.01%
15,860
-6,862
525
$487K 0.01%
+15,063
19 20
21
22 23