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
576
$206K 0.02%
2,792
+44
577
$206K 0.02%
+3,919
578
$206K 0.02%
6,250
579
$204K 0.02%
1,186
-1,938
580
$204K 0.02%
5,819
-129
581
$203K 0.02%
2,475
-2,380
582
$203K 0.02%
+4,591
583
$203K 0.02%
716
584
$202K 0.02%
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585
$202K 0.02%
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586
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+508
587
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14,832
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588
$200K 0.02%
1,211
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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%
15,784
599
$151K 0.01%
12,399
-4,094
600
$149K 0.01%
374
-46
22 23
24
25 26