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
626
– –
-10,849
627
– –
-16,115
628
– –
-767
629
– –
-3,914
630
– –
-4,184
631
– –
-2,472
632
– –
-5,755
633
– –
-2,271
634
– –
-1,805
635
– –
-2,604
636
– –
-7,850
637
– –
-5,123
638
– –
-818
639
– –
-10,495
640
– –
-11,300
641
– –
-6,642
642
– –
-3,566
643
– –
-22,044
644
– –
-3,170
645
– –
-14,364
646
– –
-1,142
647
– –
-1,047
648
– –
-1,737
649
– –
-2,409
650
– –
-3,593
24 25
26
27 28