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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$17.4M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$11.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.94M

Top Sells

1
+$12.6M
2
+$12.4M
3
+$7.64M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.45M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.88%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$43.6K ﹤0.01%
38,607
+1,325
577
$40.4K ﹤0.01%
10,500
578
$35.8K ﹤0.01%
22,834
579
$24.3K ﹤0.01%
3,518
580
$22.2K ﹤0.01%
25,000
581
$20.1K ﹤0.01%
10,012
582
$18.6K ﹤0.01%
+10,600
583
$8.15K ﹤0.01%
5,500
584
$1.27K ﹤0.01%
318,600
585
– –
-18,512
586
– –
-28,060
587
– –
-91,300
588
– –
-2,936
589
– –
-2,567
590
– –
-21,644
591
– –
-6,250
592
– –
-16,738
593
– –
-2,546
594
– –
-12,606
595
– –
-1,425
596
– –
-3,253
597
– –
-9,547
598
– –
-1,679
599
– –
-13,564
600
– –
-4,418
22 23
24
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