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
651
– –
-6,933
652
– –
-9,814
653
– –
-4,743
654
– –
-12,632
655
– –
-1,674
656
– –
-11,175
657
– –
-13,590
658
– –
-1,379
659
– –
-7,568
660
– –
-5,473
661
– –
-9,366
662
– –
-6,246
663
– –
-4,194
664
– –
-4,965
665
– –
-11,830
666
– –
-85,397
667
– –
-21,894
668
– –
-91,046
669
– –
-3,065
670
– –
-4,300
671
– –
-10,689
672
– –
-8,966
673
– –
-15,144
674
– –
-966
675
– –
-4,009
25 26
27
28 29