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
826
$74.5K ﹤0.01%
+26,032
827
$70.4K ﹤0.01%
10,357
828
$68.4K ﹤0.01%
+13,415
829
$65.8K ﹤0.01%
+10,728
830
$62.3K ﹤0.01%
22,834
831
$59.7K ﹤0.01%
+11,484
832
$59.5K ﹤0.01%
+19,390
833
$48.5K ﹤0.01%
10,000
834
$47.6K ﹤0.01%
34,748
-427
835
$32.5K ﹤0.01%
16,668
836
$27K ﹤0.01%
11,574
-100
837
$24.3K ﹤0.01%
10,439
-243
838
$17.6K ﹤0.01%
1,316
-3,649
839
$9.34K ﹤0.01%
387
-9
840
$1.31K ﹤0.01%
318,600
841
– –
-5,315
842
– –
-6,921
843
– –
-22,165
844
– –
-3,978
845
– –
-20,398
846
– –
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847
– –
-17,573
848
– –
-1,618
849
– –
-4,005
850
– –
-49,400
32 33
34
35 36