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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$395K 0.01%
764
602
$393K 0.01%
10,431
+12
603
$390K 0.01%
9,916
-355
604
$384K 0.01%
2,450
605
$382K 0.01%
8,170
-100
606
$381K 0.01%
2,066
+288
607
$380K 0.01%
+1,837
608
$380K 0.01%
6,058
+2
609
$377K 0.01%
2,525
+133
610
$376K 0.01%
2,523
+132
611
$374K 0.01%
4,787
612
$373K 0.01%
+8,143
613
$373K 0.01%
4,125
614
$371K 0.01%
+6,766
615
$369K 0.01%
14,240
+24
616
$367K 0.01%
3,127
-69
617
$367K 0.01%
1,077
-556
618
$363K 0.01%
2,244
-2,027
619
$363K 0.01%
13,008
-121
620
$361K 0.01%
5,900
-562
621
$360K 0.01%
29,604
622
$360K 0.01%
6,157
-59
623
$360K 0.01%
14,960
-2,150
624
$358K 0.01%
1,235
-33
625
$358K 0.01%
3,105
+198
23 24
25
26 27