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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,474 | Closed | -$221K | |||
| – | – | -1,697 | Closed | -$278K | |||
| – | – | -1,820 | Closed | -$348K | |||
| – | – | -6,311 | Closed | -$254K | |||
| – | – | -30,277 | Closed | -$3.56M | |||
| – | – | -3,965 | Closed | -$571K | |||
| – | – | -5,701 | Closed | -$406K | |||
| – | – | -16,668 | Closed | -$39.3K | |||
| – | – | -11,866 | Closed | -$273K | |||
| – | – | -2,044 | Closed | -$229K | |||
| – | – | -3,361 | Closed | -$232K | |||
| – | – | -1,748 | Closed | -$334K | |||
| – | – | -55,075 | Closed | -$2M | |||
| – | – | -10,297 | Closed | -$237K | |||
| – | – | -14,442 | Closed | -$412K | |||
| – | – | -6,955 | Closed | -$269K | |||
| – | – | -3,846 | Closed | -$203K | |||
| – | – | -10,173 | Closed | -$354K | |||
| – | – | -6,322 | Closed | -$1.22M | |||
| – | – | -3,161 | Closed | -$304K | |||
| – | – | -110,396 | Closed | -$3.02M | |||
| – | – | -4,020 | Closed | -$808K | |||
| – | – | -5,870 | Closed | -$272K | |||
| – | – | -4,123 | Closed | -$217K | |||
| – | – | -4,812 | Closed | -$305K |
