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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.3%
129,064
-23,714
77
$4.16M 0.3%
16,642
-112
78
$3.96M 0.29%
13,905
+2,861
79
$3.95M 0.29%
207,592
+35,592
80
$3.87M 0.28%
22,272
+4,491
81
$3.72M 0.27%
353,873
82
$3.71M 0.27%
84,151
-573
83
$3.69M 0.27%
+73,602
84
$3.39M 0.25%
45,724
+189
85
$3.38M 0.24%
41,643
-13,741
86
$3.37M 0.24%
29,211
-1,723
87
$3.36M 0.24%
107,372
+15,630
88
$3.33M 0.24%
110,476
-7,900
89
$3.3M 0.24%
57,210
-3,024
90
$3.29M 0.24%
82,009
+9,183
91
$3.23M 0.23%
11,746
+839
92
$3.23M 0.23%
73,163
+33,274
93
$3.17M 0.23%
26,586
+3,901
94
$3.12M 0.23%
67,473
+7,968
95
$3.09M 0.22%
6,748
+1,726
96
$3.07M 0.22%
59,404
-11,402
97
$3.04M 0.22%
16,217
-670
98
$2.91M 0.21%
116,357
+875
99
$2.91M 0.21%
13,200
-1,661
100
$2.81M 0.2%
19,752
-127
2 3
4
5 6