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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.01% | 25,421 -198 | -0.8% | -$1.63K | |||
| $209K | 0.01% | 4,562 -5,251 | -54% | -$240K | |||
| $208K | 0.01% | +3,512 | New | +$208K | |||
| $207K | 0.01% | 2,372 -76 | -3% | -$6.63K | |||
| $205K | 0.01% | +8,693 | New | +$205K | |||
| $205K | 0.01% | 2,126 -23,671 | -92% | -$2.28M | |||
| $205K | 0.01% | +1,189 | New | +$205K | |||
| $205K | 0.01% | +4,171 | New | +$205K | |||
| $203K | 0.01% | 15,658 | – | – | |||
| $202K | 0.01% | +3,153 | New | +$202K | |||
| $202K | 0.01% | 8,375 +52 | +0.6% | +$1.26K | |||
| $201K | 0.01% | 7,454 | – | – | |||
| $200K | 0.01% | 3,656 +96 | +3% | +$5.25K | |||
| $193K | 0.01% | 16,867 +216 | +1% | +$2.47K | |||
| $190K | 0.01% | 21,833 | – | – | |||
| $173K | ﹤0.01% | 10,103 | – | – | |||
| $170K | ﹤0.01% | 11,286 | – | – | |||
| $170K | ﹤0.01% | 13,220 -20,000 | -60% | -$257K | |||
| $165K | ﹤0.01% | 10,885 | – | – | |||
| $158K | ﹤0.01% | 22,834 | – | – | |||
| $157K | ﹤0.01% | 20,659 -27,531 | -57% | -$209K | |||
| $157K | ﹤0.01% | 10,297 | – | – | |||
| $152K | ﹤0.01% | 12,965 +385 | +3% | +$4.52K | |||
| $149K | ﹤0.01% | 26,989 -1,157 | -4% | -$6.38K | |||
| $148K | ﹤0.01% | 18,128 -55 | -0.3% | -$450 |
