AWM
Axxcess Wealth Management Portfolio holdings
AUM $4.17B
This Quarter Return
-0.97%
1 Year Return
+18.59%
3 Year Return
+62.09%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,175 | Closed | -$254K | |||
| – | – | -3,411 | Closed | -$235K | |||
| – | – | -3,421 | Closed | -$209K | |||
| – | – | -6,309 | Closed | -$203K | |||
| – | – | -3,000 | Closed | -$212K | |||
| – | – | -582 | Closed | -$410K | |||
| – | – | -1,362 | Closed | -$481K | |||
| – | – | -2,084 | Closed | -$584K | |||
| – | – | -5,117 | Closed | -$203K | |||
| – | – | -1,448 | Closed | -$444K | |||
| – | – | -2,244 | Closed | -$363K | |||
| – | – | -1,052 | Closed | -$424K | |||
| – | – | -44,184 | Closed | -$2.48M | |||
| – | – | -4,564 | Closed | -$1.02M | |||
| – | – | -15,583 | Closed | -$1.92M | |||
| – | – | -7,971 | Closed | -$227K | |||
| – | – | -2,786 | Closed | -$455K | |||
| – | – | -46,589 | Closed | -$908K | |||
| – | – | -3,229 | Closed | -$209K | |||
| – | – | -10,750 | Closed | -$526K | |||
| – | – | -4,261 | Closed | -$229K | |||
| – | – | -1,334 | Closed | -$333K | |||
| – | – | -11,866 | Closed | -$273K | |||
| – | – | -2,044 | Closed | -$229K | |||
| – | – | -3,361 | Closed | -$232K |
