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 | |
|---|---|---|---|---|---|---|---|
| $140K | ﹤0.01% | 12,885 +67 | +0.5% | +$727 | |||
| $126K | ﹤0.01% | 14,482 +2,631 | +22% | +$22.9K | |||
| $125K | ﹤0.01% | 11,608 -192 | -2% | -$2.06K | |||
| $124K | ﹤0.01% | 17,479 -5,708 | -25% | -$40.6K | |||
| $115K | ﹤0.01% | 13,133 +482 | +4% | +$4.21K | |||
| $112K | ﹤0.01% | 15,730 -1,072 | -6% | -$7.62K | |||
| $93.9K | ﹤0.01% | 15,090 | – | – | |||
| $89.6K | ﹤0.01% | 17,373 -2,722 | -14% | -$14K | |||
| $71.2K | ﹤0.01% | 10,807 +170 | +2% | +$1.12K | |||
| $55.6K | ﹤0.01% | 10,000 | – | – | |||
| $48.8K | ﹤0.01% | 13,000 -10,500 | -45% | -$39.4K | |||
| $46.8K | ﹤0.01% | +15,040 | New | +$46.8K | |||
| $44.5K | ﹤0.01% | 21,000 +2,610 | +14% | +$5.53K | |||
| $44K | ﹤0.01% | 13,875 +1,000 | +8% | +$3.17K | |||
| $40.8K | ﹤0.01% | +29,342 | New | +$40.8K | |||
| $36.4K | ﹤0.01% | 30,838 -2,630 | -8% | -$3.1K | |||
| $33.6K | ﹤0.01% | 12,382 | – | – | |||
| $15.4K | ﹤0.01% | 10,538 | – | – | |||
| $8.4K | ﹤0.01% | +12,907 | New | +$8.4K | |||
| – | – | -3,593 | Closed | -$423K | |||
| – | – | 0 | – | – | |||
| – | – | -4,376 | Closed | -$228K | |||
| – | – | -3,548 | Closed | -$754K | |||
| – | – | -752 | Closed | -$222K | |||
| – | – | -1,715 | Closed | -$309K |
