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
701
$257K 0.01%
10,561
-79
702
$256K 0.01%
6,361
+1
703
$256K 0.01%
2,163
-11
704
$255K 0.01%
5,235
705
$254K 0.01%
+5,784
706
$254K 0.01%
3,037
707
$253K 0.01%
10,151
708
$253K 0.01%
335
+1
709
$253K 0.01%
+14,317
710
$252K 0.01%
7,569
711
$251K 0.01%
647
+17
712
$250K 0.01%
22,541
713
$250K 0.01%
4,684
-25
714
$249K 0.01%
1,924
-250
715
$248K 0.01%
5,696
-45,061
716
$246K 0.01%
1,262
-148
717
$245K 0.01%
5,920
+366
718
$245K 0.01%
+5,805
719
$244K 0.01%
3,372
-52
720
$244K 0.01%
+4,836
721
$244K 0.01%
8,798
-223
722
$243K 0.01%
816
-6,086
723
$242K 0.01%
+2,015
724
$242K 0.01%
+2,758
725
$242K 0.01%
6,317
-1,091
27 28
29
30 31