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
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M

Top Sells

1
+$49.8M
2
+$38.5M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.51M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.44%
47,080
+6,580
52
$4.74M 0.44%
80,467
+20,417
53
$4.49M 0.41%
40,678
+9,636
54
$4.42M 0.41%
152,114
-20,277
55
$4.3M 0.4%
26,662
-2
56
$4.26M 0.39%
421,752
57
$4.04M 0.37%
224,947
+80,108
58
$3.93M 0.36%
18,695
+246
59
$3.91M 0.36%
27,167
-334
60
$3.89M 0.36%
23,566
-682
61
$3.79M 0.35%
22,716
+119
62
$3.72M 0.34%
28,190
-1,391
63
$3.65M 0.34%
72,003
-3,502
64
$3.62M 0.33%
353,873
65
$3.58M 0.33%
11,031
+2,707
66
$3.58M 0.33%
18,954
+842
67
$3.54M 0.33%
67,557
+9,854
68
$3.49M 0.32%
8,850
+97
69
$3.48M 0.32%
126,916
-3,749
70
$3.42M 0.31%
+130,782
71
$3.38M 0.31%
68,841
+9,749
72
$3.36M 0.31%
57,136
+340
73
$3.35M 0.31%
123,449
+53,882
74
$3.32M 0.31%
+128,811
75
$3.3M 0.3%
66,142
-3,956
1 2
3
4 5