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
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.8M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$6.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.27M

Top Sells

1
+$29.8M
2
+$16.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-15,144
677
– –
-966
678
– –
-4,009
679
– –
-1,023
680
– –
-3,256
681
– –
-11,432
682
– –
-20,284
683
– –
-710
684
– –
0
685
– –
-5,950
686
– –
-1,104
687
– –
-11,612
688
– –
-4,740
689
– –
-6,900
690
– –
-9,013
691
– –
-983
692
– –
-12,118
693
– –
-2,619
694
– –
-2,080
695
– –
0
696
– –
-2,751
697
– –
-14,778
698
– –
-2,911
699
– –
-2,672
700
– –
-11,496
25 26 27
28
29