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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.94M 0.24%
267,147
-39,667
77
$8.94M 0.24%
433,754
+16,943
78
$8.9M 0.24%
122,585
+6,100
79
$8.87M 0.23%
33,159
+11,830
80
$8.75M 0.23%
212,066
+53,452
81
$8.61M 0.23%
334,745
+22,133
82
$8.48M 0.22%
+293,975
83
$8.45M 0.22%
174,014
-30,753
84
$8.44M 0.22%
23,148
+249
85
$8.38M 0.22%
118,382
-84,301
86
$8.21M 0.22%
8,031
+5,548
87
$7.93M 0.21%
12,062
+5,554
88
$7.82M 0.21%
32,768
-7,864
89
$7.68M 0.2%
132,441
+44,320
90
$7.67M 0.2%
155,224
+21,586
91
$7.51M 0.2%
54,851
+1,657
92
$7.45M 0.2%
64,520
-246
93
$7.26M 0.19%
58,607
+5,938
94
$7.25M 0.19%
182,354
+16,606
95
$7.23M 0.19%
+505,457
96
$7.03M 0.19%
34,660
-14,594
97
$6.99M 0.18%
147,045
+4,847
98
$6.94M 0.18%
152,153
+24,126
99
$6.87M 0.18%
15,653
+1,501
100
$6.83M 0.18%
12,118
+549
2 3
4
5 6