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

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

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
-15
656
$294K 0.01%
7,964
+1,326
657
$293K 0.01%
2,928
-1,493
658
$292K 0.01%
1,016
-897
659
$289K 0.01%
936
-4
660
$289K 0.01%
11,700
-12,740
661
$288K 0.01%
1,255
-5,916
662
$286K 0.01%
603
-2
663
$286K 0.01%
+7,529
664
$285K 0.01%
10,072
+6,292
665
$284K 0.01%
2,277
666
$284K 0.01%
+3,798
667
$283K 0.01%
7,550
668
$281K 0.01%
4,213
+51
669
$281K 0.01%
+71
670
$280K 0.01%
5,808
-1
671
$280K 0.01%
17,280
-47,140
672
$280K 0.01%
6,360
-67
673
$280K 0.01%
3,136
-460
674
$280K 0.01%
+17,865
675
$280K 0.01%
13,911
-369
25 26
27
28 29