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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$7.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.27M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.41%
30,022
+6,456
52
$4.25M 0.4%
31,335
+4,673
53
$4.19M 0.4%
157,294
+5,180
54
$4.19M 0.4%
81,710
-55,005
55
$4.18M 0.4%
210,356
+196,530
56
$4.18M 0.4%
131,269
+487
57
$4.06M 0.38%
22,632
+3,678
58
$3.98M 0.38%
60,703
+20,436
59
$3.96M 0.37%
31,373
+4,206
60
$3.89M 0.37%
421,752
61
$3.79M 0.36%
161,170
+46,590
62
$3.77M 0.36%
23,093
+377
63
$3.62M 0.34%
13,137
-68
64
$3.61M 0.34%
35,194
+9,576
65
$3.49M 0.33%
7,385
+1,499
66
$3.44M 0.33%
+61,441
67
$3.44M 0.33%
134,793
+11,344
68
$3.38M 0.32%
58,509
-21,958
69
$3.33M 0.32%
9,271
+421
70
$3.26M 0.31%
80,825
-36,538
71
$3.24M 0.31%
134,416
+7,500
72
$3.14M 0.3%
105,600
+72,553
73
$3.08M 0.29%
24,957
-3,233
74
$3.05M 0.29%
+11,177
75
$3.05M 0.29%
57,857
+721
1 2
3
4 5