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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.12M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.23M

Top Sells

1
+$16.8M
2
+$7.58M
3
+$7.39M
4
MSCI icon
MSCI
MSCI
+$6.68M
5
HD icon
Home Depot
HD
+$6.36M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$298K 0.01%
3,367
-1,800
652
$297K 0.01%
9,994
-591
653
$296K 0.01%
7,140
+135
654
$295K 0.01%
7,117
655
$294K 0.01%
655
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$294K 0.01%
7,964
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657
$293K 0.01%
2,928
-1,493
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$292K 0.01%
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659
$289K 0.01%
936
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660
$289K 0.01%
11,700
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661
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1,255
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662
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603
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663
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+7,529
664
$285K 0.01%
10,072
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665
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666
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668
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669
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670
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17,280
-47,140
672
$280K 0.01%
6,360
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673
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3,136
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674
$280K 0.01%
+17,865
675
$280K 0.01%
13,911
-369
25 26
27
28 29