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
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.8M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$6.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.27M

Top Sells

1
+$29.8M
2
+$16.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.4%
24,248
+1,454
52
$5.12M 0.4%
40,500
+5,240
53
$5.02M 0.39%
421,752
+126,525
54
$5.02M 0.39%
24,448
+6,216
55
$5.01M 0.39%
130,665
+20,451
56
$5M 0.39%
+106,220
57
$4.87M 0.38%
186,933
-16,551
58
$4.8M 0.38%
126,932
-7,791
59
$4.63M 0.36%
56,115
+1,495
60
$4.37M 0.34%
29,581
+1,445
61
$4.24M 0.33%
80,823
-2,418
62
$4.2M 0.33%
27,501
+1,740
63
$4.2M 0.33%
18,449
+381
64
$4.13M 0.32%
8,753
+362
65
$4.12M 0.32%
18,112
+5,814
66
$4.02M 0.31%
29,277
-3,340
67
$3.95M 0.31%
56,796
+250
68
$3.85M 0.3%
75,505
+5,226
69
$3.84M 0.3%
57,866
-21,091
70
$3.78M 0.3%
22,597
-118
71
$3.71M 0.29%
189,399
-1,941
72
$3.7M 0.29%
31,042
-2,982
73
$3.56M 0.28%
60,050
+19,056
74
$3.55M 0.28%
78,875
+51,645
75
$3.52M 0.27%
70,098
+10,173
1 2
3
4 5