AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
-$159M
Cap. Flow %
-4.33%
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
$9.23M
5
$8.41M

Sector Composition

1Technology8.1%
2Financials5.52%
3Healthcare3.93%
4Communication Services3.59%
5Consumer Discretionary3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.48M0.25%185,673
-6,359
-3%
-$325K
$9.39M0.25%186,546
-11,840
-6%
-$596K
$8.87M0.24%199,101
+4,180
+2%
+$186K
$8.75M0.23%211,332
-1,352
-0.6%
-$56K
$8.6M0.23%251,031
+57,506
+30%
+$1.97M
$8.59M0.23%205,936
-1,262
-0.6%
-$52.7K
$8.3M0.22%98,383
-2,199
-2%
-$186K
$8.3M0.22%25,176
+4,470
+22%
+$1.47M
$8.11M0.22%159,576
+23,444
+17%
+$1.19M
$8.1M0.21%57,965
+25,569
+79%
+$3.57M
$7.98M0.21%57,083
-950
-2%
-$133K
$7.94M0.21%25,434
-1,212
-5%
-$379K
$7.91M0.21%323,117
-26,743
-8%
-$655K
$7.75M0.21%37,529
-16,224
-30%
-$3.35M
$7.74M0.21%44,654
+26,036
+140%
+$4.51M
$7.69M0.2%16,512
+20
+0.1%
+$9.31K
$7.67M0.2%13,016
+286
+2%
+$169K
$7.65M0.2%107,984
-834
-0.8%
-$59.1K
$7.55M0.2%122,336
+5,427
+5%
+$335K
$7.48M0.2%82,185
+7,570
+10%
+$689K
$7.44M0.2%98,404
-12,838
-12%
-$971K
$7.38M0.2%13,464
-1,411
-9%
-$773K
$7.27M0.19%20,125
-3,569
-15%
-$1.29M
$7.26M0.19%78,634
+6,634
+9%
+$613K
$7.19M0.19%141,383
+20,273
+17%
+$1.03M
1 2345639