We are live on ! Find out more
AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.3M
3
+$10.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.22M

Top Sells

1
+$42.7M
2
+$34.3M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.53M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-28,322
577
– –
-6,639
578
– –
-978
579
– –
-4,544
580
– –
-3,668
581
– –
-5,202
582
– –
-488
583
– –
-447
584
– –
-7,441
585
– –
-11,005
586
– –
-20,911
587
– –
-1,457
588
– –
-9,671
589
– –
-22,264
590
– –
-95,043
591
– –
-6,183
592
– –
-1,618
593
– –
-4,750
594
– –
-148,233
595
– –
-2,288
596
– –
-8,226
597
– –
-2,234
598
– –
-7,467
599
– –
-1,394
600
– –
-119,617
22 23
24
25 26