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

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
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
– –
-5,485
586
– –
-5,289
587
– –
-8,512
588
– –
-5,266
589
– –
-4,027
590
– –
-15,284
591
– –
-12,659
592
– –
-28,543
593
– –
-4,946
594
– –
-26,871
595
– –
-2,013
596
– –
-7,444
597
– –
-13,462
598
– –
-11,412
599
– –
-10,431
600
– –
-4,747
22 23
24
25 26