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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.38%
230,190
+14,080
52
$13.7M 0.38%
23,588
+255
53
$13.3M 0.36%
220,269
-30,489
54
$13M 0.35%
202,683
+27,538
55
$12.7M 0.35%
111,618
+4,145
56
$12.6M 0.35%
69,381
-762
57
$12.3M 0.34%
29,152
-24,616
58
$12.1M 0.33%
390,278
+41,682
59
$12.1M 0.33%
145,091
-6,557
60
$12M 0.33%
68,491
-698
61
$12M 0.33%
207,065
+94
62
$11.8M 0.32%
233,950
+20,054
63
$11.4M 0.31%
306,814
-1,537
64
$11.3M 0.31%
108,737
+469
65
$11M 0.3%
+283,400
66
$10.9M 0.3%
177,986
+3,926
67
$10.8M 0.3%
420,112
-8,654
68
$10.8M 0.29%
14,678
-940
69
$10.5M 0.29%
20,884
+910
70
$10.4M 0.28%
49,254
-7,601
71
$10.3M 0.28%
78,194
+1,650
72
$10.2M 0.28%
203,471
-9,631
73
$10.1M 0.28%
40,632
+83
74
$10M 0.27%
59,238
+7,671
75
$9.81M 0.27%
204,767
-29,423
1 2
3
4 5