AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$17M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.12M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.23M

Top Sells

1
+$16.8M
2
+$7.58M
3
+$7.39M
4
MSCI icon
MSCI
MSCI
+$6.68M
5
HD icon
Home Depot
HD
+$6.36M

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 0.39%
98,318
+1,114
52
$14.2M 0.39%
54,210
-5,008
53
$13.6M 0.37%
68,808
+14,124
54
$13.3M 0.36%
15,666
+988
55
$12.8M 0.35%
77,627
+9,136
56
$12.8M 0.35%
113,050
+35,122
57
$12.6M 0.34%
388,428
-1,850
58
$12.1M 0.33%
21,913
-1,675
59
$12M 0.33%
29,388
+236
60
$11.8M 0.32%
113,244
+1,626
61
$11.6M 0.32%
67,497
-1,884
62
$11.6M 0.31%
108,716
-21
63
$11.4M 0.31%
135,905
-9,186
64
$10.9M 0.3%
69,717
-35,333
65
$10.9M 0.3%
215,775
-18,175
66
$10.7M 0.29%
188,355
-18,710
67
$10.6M 0.29%
417,034
-3,078
68
$10.5M 0.29%
85,088
+6,894
69
$10.4M 0.28%
212,464
+8,993
70
$10.3M 0.28%
161,474
-16,512
71
$10.2M 0.28%
83,627
+28,984
72
$9.87M 0.27%
216,620
+114,480
73
$9.23M 0.25%
313,382
+65,093
74
$9.2M 0.25%
42,778
+2,596
75
$8.94M 0.24%
219,333
+191,591
1 2
3
4 5