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
551
$220K 0.02%
16,050
-23,865
552
$219K 0.02%
1,058
-15
553
$219K 0.02%
2,234
-227
554
$219K 0.02%
+1,193
555
$219K 0.02%
+1,020
556
$218K 0.02%
+962
557
$216K 0.02%
4,825
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558
$215K 0.02%
676
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559
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560
$215K 0.02%
8,226
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561
$214K 0.02%
4,276
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562
$214K 0.02%
7,386
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563
$213K 0.02%
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-143
564
$213K 0.02%
+4,859
565
$213K 0.02%
11,454
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566
$212K 0.02%
1,394
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567
$212K 0.02%
8,991
568
$211K 0.02%
+18,893
569
$211K 0.02%
11,260
+220
570
$210K 0.02%
18,524
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571
$209K 0.02%
+978
572
$209K 0.02%
14,281
-2,750
573
$209K 0.02%
9,900
+40
574
$208K 0.02%
+8,273
575
$207K 0.02%
+13,441
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