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
751
$225K 0.01%
+2,078
752
$224K 0.01%
1,320
753
$224K 0.01%
3,377
+15
754
$224K 0.01%
+2,970
755
$223K 0.01%
10,014
756
$222K 0.01%
1,575
757
$222K 0.01%
13,634
-404
758
$221K 0.01%
+5,753
759
$220K 0.01%
+2,883
760
$219K 0.01%
5,149
-91,894
761
$219K 0.01%
568
-4
762
$218K 0.01%
4,828
-5,556
763
$218K 0.01%
5,100
-400
764
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6,532
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765
$218K 0.01%
7,689
-133
766
$217K 0.01%
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767
$216K 0.01%
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$215K 0.01%
11,060
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769
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770
$215K 0.01%
2,722
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$215K 0.01%
1,864
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772
$215K 0.01%
5,884
-379
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$215K 0.01%
11,808
-68
774
$215K 0.01%
+4,556
775
$214K 0.01%
395
-6
29 30
31
32 33