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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$187K 0.01%
+11,260
827
$185K 0.01%
+25,405
828
$174K ﹤0.01%
10,103
829
$171K ﹤0.01%
+12,966
830
$169K ﹤0.01%
49,400
831
$166K ﹤0.01%
10,000
832
$160K ﹤0.01%
+34,111
833
$156K ﹤0.01%
18,904
-1,129
834
$152K ﹤0.01%
10,961
835
$147K ﹤0.01%
3,780
+30
836
$142K ﹤0.01%
16,228
-748
837
$138K ﹤0.01%
29,961
+9,713
838
$134K ﹤0.01%
12,841
-1,530
839
$132K ﹤0.01%
+11,054
840
$132K ﹤0.01%
35,175
+13,382
841
$111K ﹤0.01%
20,652
-8,074
842
$108K ﹤0.01%
10,400
843
$107K ﹤0.01%
16,668
844
$104K ﹤0.01%
10,780
+4,333
845
$103K ﹤0.01%
16,438
+1,000
846
$99K ﹤0.01%
10,000
847
$96.4K ﹤0.01%
12,200
-3,200
848
$86.8K ﹤0.01%
23,569
849
$84.8K ﹤0.01%
+15,800
850
$79.5K ﹤0.01%
22,834
32 33
34
35 36