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
776
$214K 0.01%
2,728
+1
777
$214K 0.01%
5,697
-336
778
$214K 0.01%
+5,299
779
$212K 0.01%
+5,522
780
$212K 0.01%
18,550
+400
781
$212K 0.01%
949
782
$212K 0.01%
8,086
-2,190
783
$211K 0.01%
+6,165
784
$210K 0.01%
4,175
-1,198
785
$209K 0.01%
10,537
786
$208K 0.01%
7,331
-1,000
787
$207K 0.01%
1,068
788
$207K 0.01%
2,104
+164
789
$205K 0.01%
840
790
$205K 0.01%
+4,167
791
$205K 0.01%
4,342
-61
792
$205K 0.01%
12,060
-660
793
$205K 0.01%
7,335
-1,195
794
$204K 0.01%
+500
795
$204K 0.01%
+620
796
$203K 0.01%
+5,549
797
$203K 0.01%
1,334
-2,586
798
$203K 0.01%
+5,358
799
$202K 0.01%
+1,400
800
$202K 0.01%
1,850
-1,550
30 31
32
33 34