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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.41%
28,819
-5,123
52
$16.3M 0.39%
97,421
+1,806
53
$15.9M 0.38%
27,042
-6,636
54
$15.6M 0.38%
30,891
-64
55
$15.1M 0.36%
467,850
+59,877
56
$15M 0.36%
71,421
+46,241
57
$14.2M 0.34%
15,501
+237
58
$14.1M 0.34%
97,230
-818
59
$13.7M 0.33%
121,433
+1,579
60
$13.3M 0.32%
45,888
+3,872
61
$13M 0.31%
109,418
+885
62
$12.8M 0.31%
498,977
+32,162
63
$12.5M 0.3%
53,753
-1,978
64
$12.2M 0.29%
+242,727
65
$12.1M 0.29%
68,318
+3,570
66
$11.9M 0.29%
49,027
+1,176
67
$11.4M 0.27%
21,925
-1,221
68
$10.8M 0.26%
199,312
+62
69
$10.7M 0.26%
70,246
-507
70
$10.6M 0.25%
47,942
+12,922
71
$10.3M 0.25%
43,756
+9,941
72
$10.1M 0.24%
34,541
-474
73
$10.1M 0.24%
175,047
+15,154
74
$10M 0.24%
58,033
-1,463
75
$9.98M 0.24%
198,386
-22,834
1 2
3
4 5