AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
-$159M
Cap. Flow %
-4.33%
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
$9.23M
5
$8.41M

Sector Composition

1Technology8.1%
2Financials5.52%
3Healthcare3.93%
4Communication Services3.59%
5Consumer Discretionary3.39%
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
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