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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,914 | Closed | -$465K | |||
| – | – | -6,701 | Closed | -$329K | |||
| – | – | -28,934 | Closed | -$2.76M | |||
| – | – | -59,935 | Closed | -$471K | |||
| – | – | -22,500 | Closed | -$213K | |||
| – | – | -3,195 | Closed | -$271K | |||
| – | – | -1,956 | Closed | -$267K | |||
| – | – | -2,437 | Closed | -$324K | |||
| – | – | -23,303 | Closed | -$1.22M | |||
| – | – | -6,766 | Closed | -$371K | |||
| – | – | -15,761 | Closed | -$570K | |||
| – | – | -11,993 | Closed | -$1.83M | |||
| – | – | -7,457 | Closed | -$630K | |||
| – | – | -151,213 | Closed | -$3.21M | |||
| – | – | -2,246 | Closed | -$237K | |||
| – | – | -2,053 | Closed | -$209K | |||
| – | – | -12,852 | Closed | -$234K | |||
| – | – | -15,015 | Closed | -$229K | |||
| – | – | -10,017 | Closed | -$164K | |||
| – | – | -14,960 | Closed | -$360K | |||
| – | – | -9,616 | Closed | -$410K | |||
| – | – | -3,274 | Closed | -$217K | |||
| – | – | -21,736 | Closed | -$901K | |||
| – | – | -11,254 | Closed | -$173K | |||
| – | – | -284,816 | Closed | -$9.5M |
