AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
-$159M
Cap. Flow %
-4.33%
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

1
$17.9M
2
$7.75M
3
$7.1M
4
$6.71M
5
$5.93M

Top Sells

1
$200M
2
$13.9M
3
$11.2M
4
$9.23M
5
$8.41M

Sector Composition

1Technology8.1%
2Financials5.52%
3Healthcare3.93%
4Communication Services3.59%
5Consumer Discretionary3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.14M0.19%343,820
+4,214
+1%
+$87.5K
$7.06M0.19%53,271
-3,542
-6%
-$469K
$6.91M0.18%12,655
-983
-7%
-$537K
$6.76M0.18%32,068
-11,688
-27%
-$2.47M
$6.75M0.18%144,293
+59,990
+71%
+$2.81M
$6.68M0.18%69,468
+2,530
+4%
+$243K
$6.56M0.17%20,932
+15,134
+261%
+$4.74M
$6.56M0.17%66,462
-647
-1%
-$63.9K
$6.5M0.17%449,754
+5,004
+1%
+$72.4K
$6.45M0.17%54,571
+13,596
+33%
+$1.61M
$6.43M0.17%254,561
+7,933
+3%
+$200K
$6.42M0.17%141,435
-11,137
-7%
-$505K
$6.39M0.17%488,573
+16,005
+3%
+$209K
$6.37M0.17%249,674
+19,440
+8%
+$496K
$6.37M0.17%26,275
+281
+1%
+$68.1K
$6.23M0.17%31,237
-16,705
-35%
-$3.33M
$6.12M0.16%68,214
-6,377
-9%
-$572K
$5.94M0.16%47,535
+1,731
+4%
+$216K
$5.93M0.16%59,729 New
+$5.93M
$5.81M0.15%151,083 New
+$5.81M
$5.55M0.15%59,976
+15,229
+34%
+$1.41M
$5.55M0.15%120,630
+8,992
+8%
+$413K
$5.44M0.14%25,713
-3,391
-12%
-$718K
$5.44M0.14%34,276
-833
-2%
-$132K
$5.43M0.14%287,499
-11,065
-4%
-$209K
1 3456739