AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.73B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M

Top Sells

1
+$49.8M
2
+$38.5M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.51M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.29%
43,786
+7,626
77
$3.04M 0.28%
+60,347
78
$2.82M 0.26%
40,267
+21,954
79
$2.82M 0.26%
5,886
+1,645
80
$2.75M 0.25%
59,368
+1
81
$2.72M 0.25%
25,618
+4,069
82
$2.72M 0.25%
11,008
+1,020
83
$2.69M 0.25%
67,857
+7,763
84
$2.69M 0.25%
13,646
+2,168
85
$2.64M 0.24%
58,370
-6,815
86
$2.62M 0.24%
+22,771
87
$2.61M 0.24%
41,429
+1,553
88
$2.56M 0.24%
122,003
-17,053
89
$2.54M 0.23%
+126,479
90
$2.52M 0.23%
+21,405
91
$2.5M 0.23%
87,638
+2,010
92
$2.44M 0.22%
48,716
+3,250
93
$2.38M 0.22%
12,056
+2,397
94
$2.35M 0.22%
61,736
+27,437
95
$2.28M 0.21%
29,927
+7,893
96
$2.25M 0.21%
56,372
-1,494
97
$2.22M 0.2%
123,215
+56,036
98
$2.2M 0.2%
131,033
-58,366
99
$2.15M 0.2%
57,571
+5,384
100
$2.14M 0.2%
+97,700
2 3
4
5 6