AWM
Axxcess Wealth Management Portfolio holdings
AUM $3.66B
This Quarter Return
-0.97%
1 Year Return
+9.39%
3 Year Return
+31.15%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M (-9%)
Cap. Flow
-$236M
Cap. Flow % of AUM
-6.45%
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 | $9.5M | |
| 5 | $9.23M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Discretionary | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.01% | 29,604 | – | – | |||
| $361K | 0.01% | +9,392 | New | +$361K | |||
| $360K | 0.01% | 5,308 +348 | +7% | +$23.6K | |||
| $358K | 0.01% | +9,515 | New | +$358K | |||
| $357K | 0.01% | +9,646 | New | +$357K | |||
| $357K | 0.01% | +7,650 | New | +$357K | |||
| $356K | 0.01% | 6,661 +434 | +7% | +$23.2K | |||
| $355K | 0.01% | +2,800 | New | +$355K | |||
| $354K | 0.01% | 1,111 +34 | +3% | +$10.8K | |||
| $353K | 0.01% | 1,072 -37 | -3% | -$12.2K | |||
| $352K | 0.01% | 2,450 | – | – | |||
| $351K | 0.01% | 10,309 +393 | +4% | +$13.4K | |||
| $350K | 0.01% | +9,265 | New | +$350K | |||
| $349K | 0.01% | 189 +32 | +20% | +$59K | |||
| $345K | 0.01% | +9,000 | New | +$345K | |||
| $344K | 0.01% | 4,586 -2,966 | -39% | -$223K | |||
| $342K | 0.01% | 687 +61 | +10% | +$30.4K | |||
| $341K | 0.01% | 11,927 -1,081 | -8% | -$30.9K | |||
| $340K | 0.01% | 2,440 +998 | +69% | +$139K | |||
| $340K | 0.01% | 3,296 -31 | -0.9% | -$3.2K | |||
| $340K | 0.01% | 1,395 +51 | +4% | +$12.4K | |||
| $339K | 0.01% | 19,800 +5,600 | +39% | +$96K | |||
| $338K | 0.01% | +6,492 | New | +$338K | |||
| $335K | 0.01% | 18,022 +320 | +2% | +$5.95K | |||
| $335K | 0.01% | 5,275 | – | – |
