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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.61M 0.26%
54,684
+6,895
77
$8.8M 0.24%
279,844
-65,268
78
$8.65M 0.24%
116,485
+8,822
79
$8.56M 0.23%
416,811
+37,648
80
$8.27M 0.23%
40,182
-5,949
81
$8.12M 0.22%
38,964
-998
82
$8.06M 0.22%
312,612
-2,081
83
$8.04M 0.22%
65,673
+9,346
84
$8M 0.22%
21,832
+489
85
$7.91M 0.22%
53,194
-1,700
86
$7.91M 0.22%
14,105
+121
87
$7.81M 0.21%
27,702
+2,100
88
$7.72M 0.21%
22,899
+700
89
$7.58M 0.21%
542,326
+53,147
90
$7.54M 0.21%
77,339
+8,144
91
$7.5M 0.21%
64,766
+38,923
92
$7.15M 0.2%
248,289
-36,570
93
$7.1M 0.19%
142,198
+7,359
94
$6.92M 0.19%
52,669
+965
95
$6.88M 0.19%
54,643
-13,170
96
$6.85M 0.19%
1,273,415
97
$6.83M 0.19%
19,699
-1,705
98
$6.7M 0.18%
133,638
+9,275
99
$6.69M 0.18%
32,589
+3,115
100
$6.66M 0.18%
158,614
+8,507
2 3
4
5 6