AWM
Axxcess Wealth Management Portfolio holdings
AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M (-9%)
Cap. Flow
-$159M
Cap. Flow % of AUM
-4.33%
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 | $9.23M | |
| 5 | $8.41M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 3.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.01% | 11,700 -122,656 | -91% | -$2.38M | |||
| $224K | 0.01% | 1,140 -6 | -0.5% | -$1.18K | |||
| $223K | 0.01% | 58,399 +1,322 | +2% | +$5.05K | |||
| $222K | 0.01% | 7,713 -291 | -4% | -$8.37K | |||
| $222K | 0.01% | 6,217 | New | +$222K | |||
| $222K | 0.01% | 2,883 | – | – | |||
| $221K | 0.01% | 6,540 -1,031 | -14% | -$34.8K | |||
| $221K | 0.01% | 7,439 -18,390 | -71% | -$546K | |||
| $220K | 0.01% | 8,073 -5,156 | -39% | -$141K | |||
| $220K | 0.01% | 6,476 | New | +$220K | |||
| $218K | 0.01% | 4,001 | New | +$218K | |||
| $218K | 0.01% | 3,751 -283 | -7% | -$16.4K | |||
| $218K | 0.01% | 1,259 -1,669 | -57% | -$288K | |||
| $217K | 0.01% | 2,121 | New | +$217K | |||
| $217K | 0.01% | 3,496 | – | – | |||
| $215K | 0.01% | 30,538 | – | – | |||
| $215K | 0.01% | 5,214 | New | +$215K | |||
| $213K | 0.01% | 40,315 -825 | -2% | -$4.36K | |||
| $213K | 0.01% | 10,019 -2,630 | -21% | -$55.8K | |||
| $213K | 0.01% | 5,941 | New | +$213K | |||
| $212K | 0.01% | 2,565 -173 | -6% | -$14.3K | |||
| $212K | 0.01% | 4,665 -29,989 | -87% | -$1.36M | |||
| $211K | 0.01% | 5,446 | New | +$211K | |||
| $211K | 0.01% | 10,507 -35,596 | -77% | -$714K | |||
| $210K | 0.01% | 1,864 -789 | -30% | -$88.9K |
