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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$212K 0.01%
+3,000
802
$211K 0.01%
8,004
-1,688
803
$211K 0.01%
7,454
-370
804
$211K 0.01%
1,442
+15
805
$211K 0.01%
571
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806
$209K 0.01%
+3,421
807
$209K 0.01%
2,053
808
$209K 0.01%
3,229
-2,343
809
$208K 0.01%
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810
$207K 0.01%
2,431
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811
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3,676
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812
$206K ﹤0.01%
+808
813
$203K ﹤0.01%
6,309
-1,450
814
$203K ﹤0.01%
3,846
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815
$203K ﹤0.01%
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816
$203K ﹤0.01%
5,117
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817
$202K ﹤0.01%
382
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818
$201K ﹤0.01%
2,258
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$201K ﹤0.01%
8,323
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820
$201K ﹤0.01%
3,496
821
$196K ﹤0.01%
16,802
-3,413
822
$194K ﹤0.01%
10,103
823
$188K ﹤0.01%
15,658
-250
824
$182K ﹤0.01%
11,286
-4,237
825
$182K ﹤0.01%
12,651
-2,667
31 32
33
34 35