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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$7.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.27M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$75K 0.01%
400
-22
527
$74K 0.01%
+12,587
528
$69K 0.01%
11,791
+1,540
529
$57K 0.01%
10,357
-2,265
530
$47K ﹤0.01%
16,400
-549,000
531
$44K ﹤0.01%
1,613
+150
532
$39K ﹤0.01%
10,000
533
$39K ﹤0.01%
10,500
534
$38K ﹤0.01%
10,426
-51
535
$28K ﹤0.01%
22,834
-1,334
536
$22K ﹤0.01%
10,000
537
$20K ﹤0.01%
318,600
538
$8K ﹤0.01%
+175
539
– –
-22,347
540
– –
-3,744
541
– –
-11,871
542
– –
-17,600
543
– –
0
544
– –
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545
– –
-3,298
546
– –
-2,223
547
– –
-5,016
548
– –
-6,423
549
– –
-3,309
550
– –
-38,783
20 21
22
23 24