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
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.8M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$6.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.27M

Top Sells

1
+$29.8M
2
+$16.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$244K 0.02%
447
-21
527
$244K 0.02%
4,243
-78
528
$243K 0.02%
24,585
-172
529
$243K 0.02%
9,876
+40
530
$242K 0.02%
+3,165
531
$239K 0.02%
2,742
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532
$239K 0.02%
2,647
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533
$235K 0.02%
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534
$235K 0.02%
8,532
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535
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536
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2,006
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537
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1,246
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538
$228K 0.02%
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539
$228K 0.02%
4,546
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540
$225K 0.02%
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542
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544
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545
$222K 0.02%
22,838
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546
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911
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547
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1,044
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548
$220K 0.02%
2,039
-133
549
$220K 0.02%
6,265
-4
550
$220K 0.02%
+2,510
20 21
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