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
601
– –
-26,871
602
– –
-2,013
603
– –
-7,444
604
– –
-13,462
605
– –
-11,412
606
– –
-10,431
607
– –
-4,747
608
– –
-5,988
609
– –
-19,151
610
– –
-7,690
611
– –
-25,238
612
– –
-22,247
613
– –
-6,353
614
– –
-24,753
615
– –
-381,446
616
– –
-7,394
617
– –
-3,675
618
– –
-3,989
619
– –
-5,419
620
– –
-1,266
621
– –
-12,854
622
– –
-47,079
623
– –
-27,425
624
– –
-11,152
625
– –
-9,786
23 24
25
26 27