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
626
$357K 0.01%
17,667
+3
627
$354K 0.01%
10,173
+1
628
$354K 0.01%
4,583
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$351K 0.01%
5,275
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630
$350K 0.01%
10,691
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631
$349K 0.01%
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632
$348K 0.01%
1,820
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898
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634
$347K 0.01%
17,702
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635
$345K 0.01%
17,177
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636
$343K 0.01%
1,344
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637
$342K 0.01%
4,032
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638
$342K 0.01%
5,149
639
$342K 0.01%
13,229
-1,628
640
$341K 0.01%
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$340K 0.01%
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1,572
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645
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646
$334K 0.01%
+1,748
647
$333K 0.01%
1,334
-145
648
$329K 0.01%
+6,701
649
$329K 0.01%
5,001
+1,607
650
$328K 0.01%
6,391
24 25
26
27 28