AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.12M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.23M

Top Sells

1
+$16.8M
2
+$7.58M
3
+$7.39M
4
MSCI icon
MSCI
MSCI
+$6.68M
5
HD icon
Home Depot
HD
+$6.36M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-5,188
902
– –
-11,928
903
– –
-22,283
904
– –
-1,677
905
– –
-3,703
906
– –
-3,053
907
– –
-12,200
908
– –
-30,838
909
– –
-12,400
910
– –
-1,327
911
– –
-4,374
912
– –
-34,111
913
– –
-15,491
914
– –
-10,572
915
– –
-22,000
916
– –
-40,128
917
– –
-13,000
918
– –
-542,326
919
– –
-2,435
920
– –
-778
921
– –
-12,779
922
– –
-809
923
– –
-28,851
924
– –
-4,842
925
– –
-18,600
35 36
37
38 39