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
676
$277K 0.01%
884
-17
677
$277K 0.01%
9,408
+1
678
$276K 0.01%
2,656
679
$276K 0.01%
1,552
-77
680
$275K 0.01%
2,000
681
$275K 0.01%
3,080
682
$275K 0.01%
10,171
+1
683
$274K 0.01%
1,109
-913
684
$274K 0.01%
5,093
-22
685
$274K 0.01%
+3,913
686
$274K 0.01%
1,324
-770
687
$273K 0.01%
+985
688
$270K 0.01%
12,423
689
$269K 0.01%
+4,423
690
$268K 0.01%
847
-11,220
691
$265K 0.01%
+5,178
692
$264K 0.01%
+6,416
693
$263K 0.01%
+10,000
694
$262K 0.01%
718
-5
695
$262K 0.01%
+1,311
696
$262K 0.01%
1,276
-75
697
$258K 0.01%
+6,498
698
$257K 0.01%
+12,163
699
$257K 0.01%
+3,708
700
$257K 0.01%
6,619
-50
26 27
28
29 30