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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.9M 0.24%
170,180
+20,354
77
$9.82M 0.24%
192,032
-57,724
78
$9.52M 0.23%
23,694
+910
79
$9.5M 0.23%
+284,816
80
$9.44M 0.23%
65,179
-1,154
81
$9.19M 0.22%
192,149
+23,664
82
$9.11M 0.22%
207,198
+10,437
83
$8.76M 0.21%
180,891
+39,058
84
$8.74M 0.21%
270,903
-837
85
$8.72M 0.21%
140,028
-3,073
86
$8.63M 0.21%
349,860
+6,737
87
$8.63M 0.21%
212,684
+9,300
88
$8.62M 0.21%
283,114
+6,393
89
$8.26M 0.2%
194,921
+14,404
90
$7.83M 0.19%
14,875
-59
91
$7.82M 0.19%
111,242
-16,571
92
$7.81M 0.19%
13,638
+708
93
$7.8M 0.19%
108,818
+829
94
$7.72M 0.19%
26,646
+169
95
$7.61M 0.18%
100,582
-897
96
$7.51M 0.18%
20,706
+549
97
$7.47M 0.18%
13,870
+1,009
98
$7.47M 0.18%
67,109
+2,290
99
$7.42M 0.18%
74,591
-3,410
100
$7.32M 0.18%
20,820
+89
2 3
4
5 6