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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$603K 0.01%
4,969
+339
502
$603K 0.01%
12,597
-363
503
$597K 0.01%
2,550
+190
504
$594K 0.01%
469
+226
505
$594K 0.01%
23,271
-12,081
506
$587K 0.01%
5,061
+641
507
$586K 0.01%
6,235
+1,248
508
$585K 0.01%
18,593
-7,407
509
$584K 0.01%
2,084
-217
510
$583K 0.01%
9,639
+500
511
$580K 0.01%
10,768
-1,018
512
$577K 0.01%
7,552
+18
513
$574K 0.01%
7,753
-15
514
$573K 0.01%
9,086
515
$572K 0.01%
47,245
516
$571K 0.01%
7,910
-2,890
517
$571K 0.01%
3,965
+362
518
$570K 0.01%
15,761
+960
519
$565K 0.01%
2,738
520
$563K 0.01%
6,355
+27
521
$563K 0.01%
4,285
-107
522
$561K 0.01%
15,000
523
$557K 0.01%
12,100
-3,550
524
$557K 0.01%
1,509
+490
525
$555K 0.01%
3,855
+1,555
19 20
21
22 23