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
851
$74.1K ﹤0.01%
10,357
852
$66.6K ﹤0.01%
+36,000
853
$51.4K ﹤0.01%
19,851
-1,727
854
$48.1K ﹤0.01%
10,000
855
$47.7K ﹤0.01%
10,682
+5
856
$44.9K ﹤0.01%
10,500
-12,615
857
$40.2K ﹤0.01%
11,674
-100
858
$17.2K ﹤0.01%
396
+91
859
$16.6K ﹤0.01%
559
+4
860
$11.2K ﹤0.01%
16,707
+1,140
861
$6.66K ﹤0.01%
11,700
-20,000
862
$1.14K ﹤0.01%
318,600
863
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864
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– –
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867
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868
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– –
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– –
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872
– –
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873
– –
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874
– –
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875
– –
-36,199
33 34
35
36 37