AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$11M
3
+$7.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.47M

Top Sells

1
+$29.8M
2
+$16.6M
3
+$13.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.4M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.28%
65,185
+4,740
77
$3.49M 0.28%
66,835
-46,186
78
$3.46M 0.28%
+91,534
79
$3.28M 0.26%
59,092
-2,328
80
$3.18M 0.25%
11,063
+180
81
$3.18M 0.25%
+85,628
82
$3.06M 0.24%
20,061
+1,094
83
$2.99M 0.24%
57,703
-5,725
84
$2.98M 0.24%
+74,503
85
$2.94M 0.23%
59,367
-1,178
86
$2.92M 0.23%
18,517
-7,015
87
$2.92M 0.23%
11,468
+308
88
$2.88M 0.23%
28,800
+4,620
89
$2.81M 0.22%
60,094
+36,298
90
$2.79M 0.22%
144,839
+121,868
91
$2.76M 0.22%
72,320
-10,374
92
$2.75M 0.22%
22,093
-131,940
93
$2.66M 0.21%
565,400
94
$2.59M 0.21%
52,187
+5,313
95
$2.54M 0.2%
11,478
+2,616
96
$2.49M 0.2%
8,956
-102
97
$2.48M 0.2%
139,056
-6,707
98
$2.47M 0.2%
39,876
+8,015
99
$2.45M 0.2%
24,033
+1,010
100
$2.45M 0.2%
91,000
+5,000
2 3
4
5 6