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
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$11M
3
+$7.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.47M

Top Sells

1
+$29.8M
2
+$16.6M
3
+$13.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.4M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$140K 0.01%
15,419
-2,326
602
$134K 0.01%
10,025
603
$129K 0.01%
10,144
-2,537
604
$124K 0.01%
15,239
605
$122K 0.01%
4,393
+875
606
$122K 0.01%
11,663
-2,917
607
$111K 0.01%
+1,471
608
$108K 0.01%
10,659
+237
609
$105K 0.01%
19,201
+1,000
610
$102K 0.01%
12,622
611
$101K 0.01%
+11,308
612
$97K 0.01%
12,231
-13,320
613
$73K 0.01%
17,600
-3
614
$69K 0.01%
28,168
615
$66K 0.01%
10,000
616
$60K ﹤0.01%
44,128
+5,400
617
$53K ﹤0.01%
10,000
618
$45K ﹤0.01%
10,500
619
$39K ﹤0.01%
22,390
620
$3K ﹤0.01%
+40
621
– –
-3,648
622
– –
-559
623
– –
-14,619
624
– –
-5,554
625
– –
-7,196
23 24
25
26 27