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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.44%
13,041
+1,520
52
$6.08M 0.44%
72,001
+1,570
53
$6M 0.43%
88,939
+29,760
54
$5.88M 0.43%
161,604
-5,252
55
$5.81M 0.42%
31,355
+2,544
56
$5.79M 0.42%
282,298
-66,848
57
$5.72M 0.41%
195,820
+97,910
58
$5.57M 0.4%
318,948
+7,398
59
$5.55M 0.4%
+203,185
60
$5.43M 0.39%
36,508
+5,175
61
$5.17M 0.37%
10,762
+1,429
62
$5.17M 0.37%
46,650
+7,487
63
$5.16M 0.37%
199,521
+5,637
64
$5.14M 0.37%
47,880
-40,747
65
$5.12M 0.37%
17,158
+314
66
$5.07M 0.37%
215,733
+188,355
67
$5M 0.36%
110,334
+8,959
68
$4.96M 0.36%
94,755
+32,772
69
$4.83M 0.35%
50,043
-3,259
70
$4.7M 0.34%
8,728
-1,520
71
$4.52M 0.33%
9,637
-4,124
72
$4.5M 0.33%
33,372
-11,067
73
$4.38M 0.32%
51,293
+23,169
74
$4.25M 0.31%
98,091
+8,261
75
$4.23M 0.31%
45,472
+11,303
1 2
3
4 5