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
Cap. Flow
-$236M
Cap. Flow %
-6.45%
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$16.5M0.44% 63,844
+4,349
+7%
+$1.12M
$16.2M0.43% 44,272
-2,909
-6%
-$1.07M
$15.9M0.42% 30,449
-442
-1%
-$231K
$15.4M0.41% 90,387
-7,034
-7%
-$1.2M
$15M0.4% 262,006
+86,959
+50%
+$4.97M
$14.9M0.4% 89,792
-7,438
-8%
-$1.23M
$14.9M0.39% 34,612
+5,793
+20%
+$2.49M
$14.5M0.38% 68,987
+669
+1%
+$140K
$14M0.37% 51,027
+5,139
+11%
+$1.41M
$13.8M0.36% 301,404
+169,755
+129%
+$7.75M
$13.4M0.35% 23,763
-3,279
-12%
-$1.84M
$13.3M0.35% 14,020
-1,481
-10%
-$1.4M
$12.8M0.34% 109,266
-152
-0.1%
-$17.9K
$12.1M0.32% 481,005
-17,972
-4%
-$453K
$11.8M0.31% 23,748
+1,823
+8%
+$907K
$11.5M0.31% 40,041
-8,986
-18%
-$2.59M
$11.5M0.3% 227,437
-15,290
-6%
-$773K
$11.5M0.3% 22,321
+8,451
+61%
+$4.34M
$11.1M0.29% 57,393
-14,028
-20%
-$2.71M
$10.6M0.28% 70,444
+198
+0.3%
+$29.7K
$10.5M0.28% 34,478
-63
-0.2%
-$19.2K
$10.4M0.28% 62,461
-2,718
-4%
-$455K
$10.4M0.28% 204,485
+12,336
+6%
+$627K
$10.2M0.27% 142,382
+2,354
+2%
+$169K
$10.2M0.27% 173,709
+3,529
+2%
+$207K