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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,525 | Closed | -$377K | |||
| – | – | -10,562 | Closed | -$223K | |||
| – | – | -1,902 | Closed | -$245K | |||
| – | – | -1,972 | Closed | -$203K | |||
| – | – | -13,800 | Closed | -$714K | |||
| – | – | -3,357 | Closed | -$243K | |||
| – | – | -19,293 | Closed | -$760K | |||
| – | – | -1,265 | Closed | -$234K | |||
| – | – | -2,433 | Closed | -$271K | |||
| – | – | -571 | Closed | -$211K | |||
| – | – | -10,204 | Closed | -$285K | |||
| – | – | -4,759 | Closed | -$968K | |||
| – | – | -7,633 | Closed | -$1.55M | |||
| – | – | -3,105 | Closed | -$358K | |||
| – | – | -2,431 | Closed | -$431K | |||
| – | – | -2,431 | Closed | -$207K | |||
| – | – | -12,044 | Closed | -$23.6K | |||
| – | – | -3,676 | Closed | -$1.19M | |||
| – | – | -18,082 | Closed | -$927K | |||
| – | – | -64,820 | Closed | -$2.23M | |||
| – | – | -4,604 | Closed | -$255K | |||
| – | – | -5,719 | Closed | -$259K | |||
| – | – | -1,559 | Closed | -$643K | |||
| – | – | -3,676 | Closed | -$207K | |||
| – | – | -2,258 | Closed | -$201K |
