AWM
Axxcess Wealth Management Portfolio holdings
AUM $3.66B
This Quarter Return
-0.97%
1 Year Return
+9.39%
3 Year Return
+31.15%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M (-9%)
Cap. Flow
-$236M
Cap. Flow % of AUM
-6.45%
Top 10 Holdings %Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107
Top Buys
| 1 | $17.9M | |
| 2 | $7.75M | |
| 3 | $7.1M | |
| 4 | $6.71M | |
| 5 | $5.93M |
Top Sells
| 1 | $200M | |
| 2 | $13.9M | |
| 3 | $11.2M | |
| 4 | $9.5M | |
| 5 | $9.23M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Discretionary | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $261K | 0.01% | +6,718 | New | +$261K | |||
| $260K | 0.01% | 4,969 +130 | +3% | +$6.81K | |||
| $260K | 0.01% | 8,474 -10,119 | -54% | -$311K | |||
| $260K | 0.01% | 2,177 -2,884 | -57% | -$344K | |||
| $258K | 0.01% | 1,053 -202 | -16% | -$49.4K | |||
| $257K | 0.01% | +5,120 | New | +$257K | |||
| $256K | 0.01% | 6,345 +10 | +0.2% | +$404 | |||
| $256K | 0.01% | +1,892 | New | +$256K | |||
| $255K | 0.01% | 10,151 | – | – | |||
| $255K | 0.01% | 5,063 -570 | -10% | -$28.7K | |||
| $255K | 0.01% | 730 +122 | +20% | +$42.6K | |||
| $255K | 0.01% | +3,919 | New | +$255K | |||
| $254K | 0.01% | +4,384 | New | +$254K | |||
| $254K | 0.01% | 1,543 -33 | -2% | -$5.43K | |||
| $253K | 0.01% | 3,065 -4,279 | -58% | -$353K | |||
| $253K | 0.01% | 3,417 | – | – | |||
| $252K | 0.01% | +4,230 | New | +$252K | |||
| $250K | 0.01% | 2,077 | – | – | |||
| $249K | 0.01% | +5,034 | New | +$249K | |||
| $249K | 0.01% | 2,142 -33 | -2% | -$3.84K | |||
| $248K | 0.01% | 590 | – | – | |||
| $248K | 0.01% | 4,203 -35 | -0.8% | -$2.06K | |||
| $247K | 0.01% | 12,331 -250 | -2% | -$5.02K | |||
| $247K | 0.01% | 647 -89 | -12% | -$34K | |||
| $247K | 0.01% | +10,176 | New | +$247K |
