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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$224K 0.02%
2,673
-35
527
$223K 0.02%
589
-616
528
$223K 0.02%
1,331
-655
529
$217K 0.02%
+11,007
530
$217K 0.02%
+1,542
531
$216K 0.02%
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532
$216K 0.02%
+664
533
$216K 0.02%
1,167
-92
534
$214K 0.02%
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535
$214K 0.02%
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536
$212K 0.02%
+3,350
537
$212K 0.02%
+2,530
538
$211K 0.02%
8,949
+29
539
$210K 0.02%
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540
$209K 0.02%
1,489
-34
541
$208K 0.02%
+5,558
542
$207K 0.02%
+3,979
543
$205K 0.01%
+2,973
544
$204K 0.01%
28,765
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545
$204K 0.01%
20,456
546
$204K 0.01%
20,392
+3,014
547
$203K 0.01%
+3,219
548
$203K 0.01%
+2,263
549
$203K 0.01%
1,733
-5,148
550
$202K 0.01%
+2,000
20 21
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