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
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.8M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$6.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.27M

Top Sells

1
+$29.8M
2
+$16.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.19%
9,988
+594
102
$2.44M 0.19%
4,241
-276
103
$2.42M 0.19%
42,612
-498
104
$2.41M 0.19%
62,193
+35,369
105
$2.38M 0.19%
8,324
+1,283
106
$2.36M 0.18%
21,549
+2,216
107
$2.34M 0.18%
14,700
-4,688
108
$2.33M 0.18%
45,466
-14,532
109
$2.3M 0.18%
12,198
+386
110
$2.3M 0.18%
9,659
+1,202
111
$2.25M 0.18%
40,584
-750
112
$2.17M 0.17%
24,848
-39,063
113
$2.15M 0.17%
50,211
114
$2.14M 0.17%
38,335
+5,412
115
$2.06M 0.16%
20,631
-1,311
116
$2.02M 0.16%
113,787
-25,539
117
$2.02M 0.16%
34,611
-6
118
$2.01M 0.16%
69,567
-6,178
119
$2M 0.16%
68,731
-12,529
120
$1.88M 0.15%
8,431
-1,693
121
$1.87M 0.15%
119,617
+5,517
122
$1.87M 0.15%
52,325
+1,389
123
$1.85M 0.14%
9,766
+220
124
$1.85M 0.14%
19,528
+14,329
125
$1.84M 0.14%
38,277
+2,648
3 4
5
6 7