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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$328K 0.01%
1,190
-798
652
$324K 0.01%
+6,348
653
$324K 0.01%
2,437
+131
654
$323K 0.01%
2,259
-1
655
$320K 0.01%
1,336
-1,144
656
$319K 0.01%
3,358
+254
657
$318K 0.01%
1,255
658
$313K 0.01%
157
-337
659
$311K 0.01%
4,698
+6
660
$310K 0.01%
736
-50
661
$309K 0.01%
1,715
+271
662
$309K 0.01%
2,988
-3,155
663
$309K 0.01%
4,731
-369
664
$308K 0.01%
3,327
-57
665
$308K 0.01%
40,041
+12,041
666
$307K 0.01%
4,960
-62
667
$307K 0.01%
+1,717
668
$306K 0.01%
+1,665
669
$306K 0.01%
1,109
-133
670
$305K 0.01%
2,653
-3
671
$305K 0.01%
+4,812
672
$305K 0.01%
1,838
673
$304K 0.01%
3,161
-21
674
$294K 0.01%
703
-5
675
$294K 0.01%
1,743
+158
25 26
27
28 29