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AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.3M
3
+$10.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.22M

Top Sells

1
+$42.7M
2
+$34.3M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.53M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$39K ﹤0.01%
10,000
527
$34K ﹤0.01%
+10,477
528
$32K ﹤0.01%
10,000
529
$29K ﹤0.01%
+10,364
530
$29K ﹤0.01%
+318,600
531
– –
-2,867
532
– –
-15,857
533
– –
-326
534
– –
-48,138
535
– –
-8,532
536
– –
-6,504
537
– –
-1,044
538
– –
-11,468
539
– –
-1,927
540
– –
-1,020
541
– –
-4,825
542
– –
-1,939
543
– –
-2,015
544
– –
-8,646
545
– –
-11,729
546
– –
-9,450
547
– –
-22,390
548
– –
-3,823
549
– –
-1,280
550
– –
-8,342
20 21
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