AWM
Axxcess Wealth Management Portfolio holdings
AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M (-9%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-4.33%
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 | $9.23M | |
| 5 | $8.41M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | 0.01% | 38,864 +19,742 | +103% | +$170K | |||
| $333K | 0.01% | 8,471 +301 | +4% | +$11.8K | |||
| $333K | 0.01% | 588 -85 | -13% | -$48.1K | |||
| $332K | 0.01% | 4,900 -1,000 | -17% | -$67.7K | |||
| $331K | 0.01% | 13,937 | New | +$331K | |||
| $330K | 0.01% | 15,646 | New | +$330K | |||
| $330K | 0.01% | 8,051 | New | +$330K | |||
| $330K | 0.01% | 17,177 | – | – | |||
| $329K | 0.01% | 8,615 | – | – | |||
| $328K | 0.01% | 2,750 | – | – | |||
| $328K | 0.01% | 7,467 -48,335 | -87% | -$2.12M | |||
| $325K | 0.01% | 1,102 -133 | -11% | -$39.2K | |||
| $323K | 0.01% | 1,699 | New | +$323K | |||
| $321K | 0.01% | 1,551 -114 | -7% | -$23.6K | |||
| $319K | 0.01% | 6,391 | – | – | |||
| $317K | 0.01% | 235 +47 | +25% | +$63.5K | |||
| $317K | 0.01% | 13,747 | New | +$317K | |||
| $315K | 0.01% | 6,682 +1,191 | +22% | +$56.2K | |||
| $314K | 0.01% | 2,145 -788 | -27% | -$116K | |||
| $314K | 0.01% | 11,510 | New | +$314K | |||
| $314K | 0.01% | 733 +155 | +27% | +$66.3K | |||
| $312K | 0.01% | 9,461 +358 | +4% | +$11.8K | |||
| $310K | 0.01% | 2,379 +302 | +15% | +$39.4K | |||
| $310K | 0.01% | 2,300 -1,555 | -40% | -$210K | |||
| $310K | 0.01% | 5,089 -33,289 | -87% | -$2.03M |
