AWM
Axxcess Wealth Management Portfolio holdings
AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M (-9%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-4.33%
Top 10 Holdings %Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 | $17.9M | |
| 2 | $7.75M | |
| 3 | $7.1M | |
| 4 | $6.71M | |
| 5 | $5.93M |
Top Sells
| 1 | $200M | |
| 2 | $13.9M | |
| 3 | $11.2M | |
| 4 | $9.23M | |
| 5 | $8.41M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $547K | 0.01% | 13,001 | – | – | |||
| $545K | 0.01% | 2,861 -11,425 | -80% | -$2.18M | |||
| $544K | 0.01% | 9,325 | – | – | |||
| $541K | 0.01% | 12,013 +1,849 | +18% | +$83.2K | |||
| $539K | 0.01% | 3,816 +1,557 | +69% | +$220K | |||
| $538K | 0.01% | 20,409 +6,169 | +43% | +$163K | |||
| $535K | 0.01% | 11,583 -556 | -5% | -$25.7K | |||
| $535K | 0.01% | 25,400 +400 | +2% | +$8.42K | |||
| $531K | 0.01% | 1,953 -2,237 | -53% | -$608K | |||
| $529K | 0.01% | 4,253 +2,164 | +104% | +$269K | |||
| $528K | 0.01% | 23,402 +3,248 | +16% | +$73.2K | |||
| $523K | 0.01% | 20,521 | New | +$523K | |||
| $522K | 0.01% | 14,585 | New | +$522K | |||
| $519K | 0.01% | 4,787 | – | – | |||
| $519K | 0.01% | 15,135 +2,605 | +21% | +$89.3K | |||
| $519K | 0.01% | 20,745 +5,981 | +41% | +$150K | |||
| $515K | 0.01% | 17,697 | New | +$515K | |||
| $514K | 0.01% | 9,794 +5,311 | +118% | +$279K | |||
| $514K | 0.01% | 15,019 +19 | +0.1% | +$650 | |||
| $511K | 0.01% | 6,840 -78 | -1% | -$5.83K | |||
| $510K | 0.01% | 13,148 +2,062 | +19% | +$80K | |||
| $506K | 0.01% | 51,165 +995 | +2% | +$9.84K | |||
| $505K | 0.01% | 7,753 | – | – | |||
| $505K | 0.01% | 35,515 +5,000 | +16% | +$71.1K | |||
| $502K | 0.01% | 11,396 | New | +$502K |
