AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B
This Quarter Return
-0.97%
1 Year Return
+9.39%
3 Year Return
+31.15%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
-$236M
Cap. Flow %
-6.45%
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
$9.5M
5
$9.23M

Sector Composition

1Technology8.01%
2Financials5.52%
3Healthcare3.93%
4Communication Services3.67%
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