AWM
Axxcess Wealth Management Portfolio holdings
AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M (-9%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-4.33%
Top 10 Holdings %Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 | $17.9M | |
| 2 | $7.75M | |
| 3 | $7.1M | |
| 4 | $6.71M | |
| 5 | $5.93M |
Top Sells
| 1 | $200M | |
| 2 | $13.9M | |
| 3 | $11.2M | |
| 4 | $9.23M | |
| 5 | $8.41M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $309K | 0.01% | 9,978 | New | +$309K | |||
| $304K | 0.01% | 2,750 -138 | -5% | -$15.3K | |||
| $304K | 0.01% | 2,732 -256 | -9% | -$28.5K | |||
| $303K | 0.01% | 17,635 -32 | -0.2% | -$550 | |||
| $300K | 0.01% | 19,650 +235 | +1% | +$3.59K | |||
| $299K | 0.01% | 10,039 | – | – | |||
| $299K | 0.01% | 4,680 -469 | -9% | -$29.9K | |||
| $297K | 0.01% | 21,500 -5,741 | -21% | -$79.3K | |||
| $296K | 0.01% | 1,280 +2 | +0.2% | +$463 | |||
| $296K | 0.01% | 1,573 +1 | +0.1% | +$188 | |||
| $294K | 0.01% | 20,480 +345 | +2% | +$4.95K | |||
| $293K | 0.01% | 4,703 +5 | +0.1% | +$312 | |||
| $293K | 0.01% | 13,136 -7,496 | -36% | -$167K | |||
| $291K | 0.01% | 1,285 -6 | -0.5% | -$1.36K | |||
| $290K | 0.01% | 3,227 | New | +$290K | |||
| $290K | 0.01% | 10,861 | – | – | |||
| $289K | 0.01% | 1,435 +47 | +3% | +$9.48K | |||
| $289K | 0.01% | 2,502 -5,762 | -70% | -$666K | |||
| $289K | 0.01% | 15,456 | New | +$289K | |||
| $289K | 0.01% | 1,838 | – | – | |||
| $289K | 0.01% | 2,422 | New | +$289K | |||
| $288K | 0.01% | 9,231 | New | +$288K | |||
| $287K | 0.01% | 7,958 | New | +$287K | |||
| $287K | 0.01% | 600 -164 | -21% | -$78.4K | |||
| $287K | 0.01% | 13,644 +1,612 | +13% | +$33.9K |
