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
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M

Top Sells

1
+$49.8M
2
+$38.5M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.51M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.19%
15,757
-2,760
102
$2.1M 0.19%
33,400
+13,903
103
$2.09M 0.19%
16,347
-3,714
104
$2.07M 0.19%
13,580
+9,493
105
$2.02M 0.19%
20,684
-3,349
106
$2M 0.18%
114,580
-104,970
107
$1.98M 0.18%
20,635
+4
108
$1.96M 0.18%
565,400
109
$1.95M 0.18%
10,928
+2,497
110
$1.95M 0.18%
25,660
+812
111
$1.95M 0.18%
20,637
-8,640
112
$1.93M 0.18%
22,588
+3,060
113
$1.9M 0.17%
64,523
-254,887
114
$1.88M 0.17%
13,078
+7,038
115
$1.84M 0.17%
38,757
-3,855
116
$1.83M 0.17%
38,453
+26,827
117
$1.82M 0.17%
69,019
+23,229
118
$1.8M 0.17%
18,727
+3,820
119
$1.79M 0.16%
8,190
-766
120
$1.77M 0.16%
45,204
+8,606
121
$1.77M 0.16%
65,609
-3,122
122
$1.76M 0.16%
17,643
+7,773
123
$1.75M 0.16%
19,223
+3,074
124
$1.75M 0.16%
22,739
+2,160
125
$1.75M 0.16%
15,375
-6,718
3 4
5
6 7