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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.38%
98,318
+1,114
52
$14.2M 0.38%
54,210
-5,008
53
$13.6M 0.36%
68,808
+14,124
54
$13.3M 0.35%
15,666
+988
55
$12.8M 0.34%
77,627
+9,136
56
$12.8M 0.34%
56,525
+17,561
57
$12.6M 0.33%
388,428
-1,850
58
$12.1M 0.32%
21,913
-1,675
59
$12M 0.32%
29,388
+236
60
$11.8M 0.31%
113,244
+1,626
61
$11.6M 0.31%
67,497
-1,884
62
$11.6M 0.31%
108,716
-21
63
$11.4M 0.3%
135,905
-9,186
64
$10.9M 0.29%
69,717
-35,333
65
$10.9M 0.29%
215,775
-18,175
66
$10.7M 0.28%
188,355
-18,710
67
$10.6M 0.28%
417,034
-3,078
68
$10.5M 0.28%
85,088
+6,894
69
$10.4M 0.27%
212,464
+8,993
70
$10.3M 0.27%
161,474
-16,512
71
$10.2M 0.27%
83,627
+28,984
72
$9.87M 0.26%
108,310
+57,240
73
$9.23M 0.24%
313,382
+65,093
74
$9.2M 0.24%
42,778
+2,596
75
$8.94M 0.24%
219,333
+191,591
1 2
3
4 5