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
801
$201K 0.01%
4,962
-4,953
802
$201K 0.01%
+1,294
803
$200K 0.01%
2,600
804
$192K 0.01%
15,523
805
$190K 0.01%
10,103
806
$188K 0.01%
+11,749
807
$187K 0.01%
18,000
808
$166K ﹤0.01%
25,182
-223
809
$156K ﹤0.01%
+16,218
810
$155K ﹤0.01%
18,983
+79
811
$150K ﹤0.01%
+10,440
812
$149K ﹤0.01%
+10,879
813
$137K ﹤0.01%
12,893
+52
814
$125K ﹤0.01%
38,025
+14,456
815
$118K ﹤0.01%
11,063
+9
816
$114K ﹤0.01%
+15,090
817
$110K ﹤0.01%
+20,545
818
$107K ﹤0.01%
39,251
+19,400
819
$105K ﹤0.01%
20,821
+169
820
$104K ﹤0.01%
29,621
-340
821
$101K ﹤0.01%
23,500
+13,000
822
$100K ﹤0.01%
13,452
-2,776
823
$93.2K ﹤0.01%
12,200
824
$88.4K ﹤0.01%
16,532
+94
825
$86.6K ﹤0.01%
+32,065
31 32
33
34 35