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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.01% | 6,000 | – | – | |||
| $245K | 0.01% | 664 -937 | -59% | -$346K | |||
| $245K | 0.01% | 4,529 | – | – | |||
| $244K | 0.01% | +6,108 | New | +$244K | |||
| $244K | 0.01% | 501 | – | – | |||
| $242K | 0.01% | 2,513 -5,174 | -67% | -$499K | |||
| $242K | 0.01% | 9,973 +157 | +2% | +$3.82K | |||
| $242K | 0.01% | 393 +11 | +3% | +$6.77K | |||
| $241K | 0.01% | 22,541 | – | – | |||
| $241K | 0.01% | +5,818 | New | +$241K | |||
| $241K | 0.01% | 846 +2 | +0.2% | +$569 | |||
| $241K | 0.01% | 1,068 | – | – | |||
| $239K | 0.01% | 2,118 -54 | -2% | -$6.09K | |||
| $237K | 0.01% | 5,087 +283 | +6% | +$13.2K | |||
| $235K | 0.01% | +2,887 | New | +$235K | |||
| $235K | 0.01% | 4,323 -1,720 | -28% | -$93.4K | |||
| $234K | 0.01% | 1,576 +1 | +0.1% | +$148 | |||
| $233K | 0.01% | 6,398 | – | – | |||
| $233K | 0.01% | 4,625 -1,723 | -27% | -$86.8K | |||
| $231K | 0.01% | 1,566 | – | – | |||
| $231K | 0.01% | 1,810 -1,445 | -44% | -$185K | |||
| $230K | 0.01% | 4,482 | – | – | |||
| $230K | 0.01% | 5,857 +35 | +0.6% | +$1.37K | |||
| $229K | 0.01% | 693 -10 | -1% | -$3.31K | |||
| $229K | 0.01% | 655 | – | – |
