AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$38.1M
2
+$11M
3
+$7.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.47M

Top Sells

1
+$29.8M
2
+$16.6M
3
+$13.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.4M

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
576
$206K 0.02%
2,792
+44
577
$206K 0.02%
+3,919
578
$206K 0.02%
6,250
579
$204K 0.02%
5,819
-129
580
$204K 0.02%
1,186
-1,938
581
$203K 0.02%
716
582
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+4,591
583
$203K 0.02%
2,475
-2,380
584
$202K 0.02%
+508
585
$202K 0.02%
+814
586
$202K 0.02%
+8,065
587
$201K 0.02%
14,832
-9,925
588
$200K 0.02%
1,211
-502
589
$196K 0.02%
12,441
590
$180K 0.01%
10,103
591
$176K 0.01%
+1,089
592
$162K 0.01%
12,644
593
$159K 0.01%
14,509
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594
$158K 0.01%
12,000
-6
595
$157K 0.01%
5,592
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596
$154K 0.01%
11,747
597
$152K 0.01%
12,284
598
$151K 0.01%
12,399
-4,094
599
$151K 0.01%
15,784
600
$149K 0.01%
374
-46
22 23
24
25 26