AWM
Axxcess Wealth Management Portfolio holdings
AUM $3.66B
This Quarter Return
-0.97%
1 Year Return
+9.39%
3 Year Return
+31.15%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M (-9%)
Cap. Flow
-$236M
Cap. Flow % of AUM
-6.45%
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 | $9.5M | |
| 5 | $9.23M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Discretionary | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | 0.01% | 3,013 -1,019 | -25% | -$96.7K | |||
| $285K | 0.01% | 3,708 +420 | +13% | +$32.3K | |||
| $285K | 0.01% | 6,477 | – | – | |||
| $284K | 0.01% | 5,023 +165 | +3% | +$9.33K | |||
| $282K | 0.01% | 6,362 | – | – | |||
| $280K | 0.01% | 13,341 | – | – | |||
| $280K | 0.01% | 6,665 | – | – | |||
| $277K | 0.01% | 10,013 -442 | -4% | -$12.2K | |||
| $276K | 0.01% | 2,970 +766 | +35% | +$71.1K | |||
| $275K | 0.01% | 4,851 -9 | -0.2% | -$509 | |||
| $274K | 0.01% | 2,973 +187 | +7% | +$17.3K | |||
| $274K | 0.01% | +3,424 | New | +$274K | |||
| $274K | 0.01% | 3,105 +2 | +0.1% | +$176 | |||
| $271K | 0.01% | 3,846 -885 | -19% | -$62.3K | |||
| $270K | 0.01% | 10,653 -323 | -3% | -$8.2K | |||
| $268K | 0.01% | 8,695 | – | – | |||
| $268K | 0.01% | 2,107 +202 | +11% | +$25.7K | |||
| $267K | 0.01% | 2,104 +82 | +4% | +$10.4K | |||
| $266K | 0.01% | 1,297 -2,778 | -68% | -$571K | |||
| $265K | 0.01% | 4,365 -81 | -2% | -$4.91K | |||
| $264K | 0.01% | 1,987 +55 | +3% | +$7.3K | |||
| $263K | 0.01% | 57 +2 | +4% | +$9.21K | |||
| $262K | 0.01% | 929 +31 | +3% | +$8.76K | |||
| $261K | 0.01% | 8,095 -620 | -7% | -$20K | |||
| $261K | 0.01% | 12,856 +73 | +0.6% | +$1.48K |
