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 | |
|---|---|---|---|---|---|---|---|
| $502K | 0.01% | 9,222 -100 | -1% | -$5.44K | |||
| $499K | 0.01% | 19,528 -172 | -0.9% | -$4.4K | |||
| $499K | 0.01% | 30,575 +5,000 | +20% | +$81.6K | |||
| $498K | 0.01% | 10,203 -4,066 | -29% | -$199K | |||
| $498K | 0.01% | 10,802 +371 | +4% | +$17.1K | |||
| $497K | 0.01% | 818 +121 | +17% | +$73.6K | |||
| $496K | 0.01% | 3,826 -1,143 | -23% | -$148K | |||
| $496K | 0.01% | 7,030 +2,029 | +41% | +$143K | |||
| $495K | 0.01% | 16,045 | New | +$495K | |||
| $495K | 0.01% | 4,767 -1,292 | -21% | -$134K | |||
| $492K | 0.01% | 1,131 -378 | -25% | -$164K | |||
| $491K | 0.01% | 2,675 -206 | -7% | -$37.8K | |||
| $490K | 0.01% | 25,101 | New | +$490K | |||
| $490K | 0.01% | 18,006 +3,000 | +20% | +$81.7K | |||
| $490K | 0.01% | 1,000,000 +599,592 | +150% | +$294K | |||
| $490K | 0.01% | 14,346 | – | – | |||
| $489K | 0.01% | 4,473 -1,304 | -23% | -$143K | |||
| $481K | 0.01% | 13,189 | – | – | |||
| $479K | 0.01% | 2,622 +59 | +2% | +$10.8K | |||
| $478K | 0.01% | 2,159 +227 | +12% | +$50.3K | |||
| $470K | 0.01% | 6,355 | – | – | |||
| $468K | 0.01% | 1,842 -328 | -15% | -$83.4K | |||
| $467K | 0.01% | 51,537 | – | – | |||
| $463K | 0.01% | 17,925 | New | +$463K | |||
| $462K | 0.01% | 2,448 | New | +$462K |
