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
826
$180K ﹤0.01%
16,651
-13,782
827
$174K ﹤0.01%
12,580
+1,620
828
$173K ﹤0.01%
11,254
-5,225
829
$164K ﹤0.01%
10,017
-324
830
$158K ﹤0.01%
19,122
+64
831
$158K ﹤0.01%
+10,885
832
$155K ﹤0.01%
57,077
-4,383
833
$148K ﹤0.01%
11,851
-361
834
$138K ﹤0.01%
12,818
+55
835
$138K ﹤0.01%
28,146
+5,346
836
$125K ﹤0.01%
11,800
-626
837
$121K ﹤0.01%
22,834
838
$98.2K ﹤0.01%
15,090
839
$96.7K ﹤0.01%
20,095
+134
840
$92.8K ﹤0.01%
23,500
841
$62.7K ﹤0.01%
10,637
-105
842
$61.2K ﹤0.01%
33,468
-1,237
843
$60.3K ﹤0.01%
18,390
-3,000
844
$49.1K ﹤0.01%
10,000
845
$48.3K ﹤0.01%
12,875
-3,157
846
$39.3K ﹤0.01%
16,668
847
$36.8K ﹤0.01%
+12,382
848
$23.6K ﹤0.01%
12,044
-13,988
849
$22.4K ﹤0.01%
10,538
+347
850
– –
0
32 33
34
35 36