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
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M

Top Sells

1
+$49.8M
2
+$38.5M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.51M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-3,918
652
– –
-20,000
653
– –
-11,988
654
– –
-38,306
655
– –
-4,961
656
– –
-12,997
657
– –
-1,227
658
– –
-46,968
659
– –
-22,527
660
– –
-4,816
661
– –
-508
662
– –
-2,867
663
– –
-15,857
664
– –
-326
665
– –
-48,138
666
– –
-8,532
667
– –
-6,504
668
– –
-1,044
669
– –
-11,468
670
– –
-4,825
671
– –
-1,939
672
– –
-2,015
673
– –
-8,646
674
– –
-11,729
675
– –
-9,450
24 25 26
27
28