AWM
Axxcess Wealth Management Portfolio holdings
AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M (-9%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-4.33%
Top 10 Holdings %Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 | $17.9M | |
| 2 | $7.75M | |
| 3 | $7.1M | |
| 4 | $6.71M | |
| 5 | $5.93M |
Top Sells
| 1 | $200M | |
| 2 | $13.9M | |
| 3 | $11.2M | |
| 4 | $9.23M | |
| 5 | $8.41M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $392K | 0.01% | 2,130 +64 | +3% | +$11.8K | |||
| $389K | 0.01% | 14,592 -679 | -4% | -$18.1K | |||
| $386K | 0.01% | 1,924 +207 | +12% | +$41.5K | |||
| $385K | 0.01% | 7,559 | New | +$385K | |||
| $384K | 0.01% | 1,488 -3,092 | -68% | -$799K | |||
| $381K | 0.01% | 4,125 | – | – | |||
| $379K | 0.01% | 7,849 -13,698 | -64% | -$661K | |||
| $378K | 0.01% | 2,283 -175 | -7% | -$29K | |||
| $378K | 0.01% | 4,624 -17,955 | -80% | -$1.47M | |||
| $377K | 0.01% | 4,859 -13,318 | -73% | -$1.03M | |||
| $376K | 0.01% | 2,850 | – | – | |||
| $374K | 0.01% | 8,165 +22 | +0.3% | +$1.01K | |||
| $372K | 0.01% | 7,709 +1,148 | +18% | +$55.4K | |||
| $372K | 0.01% | 5,349 +1,893 | +55% | +$132K | |||
| $371K | 0.01% | 7,460 +3,078 | +70% | +$153K | |||
| $371K | 0.01% | 9,220 | New | +$371K | |||
| $370K | 0.01% | 9,086 | – | – | |||
| $369K | 0.01% | 5,999 -218 | -4% | -$13.4K | |||
| $369K | 0.01% | 11,907 +4,800 | +68% | +$149K | |||
| $366K | 0.01% | 18,510 | New | +$366K | |||
| $366K | 0.01% | 5,766 -4,472 | -44% | -$284K | |||
| $365K | 0.01% | 543 -1,629 | -75% | -$1.1M | |||
| $364K | 0.01% | 7,903 -9,776 | -55% | -$450K | |||
| $364K | 0.01% | 32,000 +12,750 | +66% | +$145K | |||
| $362K | 0.01% | 12,382 +3,428 | +38% | +$100K |
