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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.12M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.23M

Top Sells

1
+$16.8M
2
+$7.58M
3
+$7.39M
4
MSCI icon
MSCI
MSCI
+$6.68M
5
HD icon
Home Depot
HD
+$6.36M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$398K 0.01%
48,446
+873
577
$397K 0.01%
25,777
-903
578
$396K 0.01%
5,446
579
$391K 0.01%
7,111
-167
580
$388K 0.01%
12,398
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581
$386K 0.01%
25,325
-13,660
582
$384K 0.01%
14,973
+6,413
583
$382K 0.01%
13,645
-3,825
584
$379K 0.01%
+12,610
585
$377K 0.01%
10,771
+768
586
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4,125
587
$374K 0.01%
2,220
588
$373K 0.01%
+16,217
589
$372K 0.01%
6,866
-452
590
$372K 0.01%
1,510
+5
591
$372K 0.01%
35,975
+24
592
$371K 0.01%
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593
$371K 0.01%
4,287
594
$367K 0.01%
3,257
-773
595
$366K 0.01%
29,604
596
$363K 0.01%
3,446
-283
597
$363K 0.01%
+21,833
598
$361K 0.01%
+4,168
599
$360K 0.01%
10,408
+12
600
$360K 0.01%
2,752
-5,041
22 23
24
25 26