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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$271K 0.01%
2,433
+87
702
$271K 0.01%
3,195
+610
703
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4,260
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704
$269K 0.01%
6,955
-1,802
705
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1,278
-26
706
$268K 0.01%
1,442
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707
$267K 0.01%
2,021
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708
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709
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710
$264K 0.01%
10,861
-1,319
711
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12,032
+1,380
712
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20,135
+8,055
713
$259K 0.01%
5,719
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$258K 0.01%
2,786
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715
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2,888
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716
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718
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5,633
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719
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720
$255K 0.01%
4,604
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721
$255K 0.01%
18,183
+68
722
$254K 0.01%
6,311
-57
723
$254K 0.01%
1,175
724
$252K 0.01%
1,291
-5
725
$252K 0.01%
6,335
+9
27 28
29
30 31