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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$7.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.27M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.28%
68,085
+528
77
$2.92M 0.28%
67,812
-1,029
78
$2.85M 0.27%
353,873
79
$2.84M 0.27%
127,405
+926
80
$2.78M 0.26%
168,651
-56,296
81
$2.74M 0.26%
11,874
+866
82
$2.71M 0.26%
72,143
+4,286
83
$2.59M 0.25%
59,090
+720
84
$2.57M 0.24%
21,939
+534
85
$2.5M 0.24%
65,979
-6,024
86
$2.47M 0.23%
+97,910
87
$2.39M 0.23%
91,581
+3,943
88
$2.38M 0.22%
66,143
+4,407
89
$2.34M 0.22%
48,716
90
$2.32M 0.22%
13,040
-606
91
$2.3M 0.22%
41,128
-301
92
$2.3M 0.22%
89,025
+78,757
93
$2.28M 0.22%
28,876
+3,216
94
$2.26M 0.21%
139,652
+16,437
95
$2.23M 0.21%
91,000
96
$2.14M 0.2%
20,908
-1,863
97
$2.09M 0.2%
11,132
-924
98
$2.09M 0.2%
24,126
+3,491
99
$2.08M 0.2%
22,109
+1,472
100
$2.07M 0.2%
24,059
+4,836
2 3
4
5 6