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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$7.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.27M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.19%
20,511
+2,868
102
$2.03M 0.19%
17,976
+1,629
103
$2.02M 0.19%
131,437
+9,434
104
$1.98M 0.19%
45,879
+10,065
105
$1.98M 0.19%
70,307
+5,784
106
$1.91M 0.18%
+75,297
107
$1.9M 0.18%
25,320
+8,824
108
$1.89M 0.18%
75,789
+6,770
109
$1.86M 0.18%
42,792
+4,035
110
$1.84M 0.17%
72,941
+7,332
111
$1.82M 0.17%
32,466
-934
112
$1.82M 0.17%
12,795
-785
113
$1.82M 0.17%
24,452
-5,475
114
$1.81M 0.17%
51,135
+43,651
115
$1.81M 0.17%
35,968
-24,379
116
$1.79M 0.17%
22,368
-220
117
$1.78M 0.17%
44,596
+6,784
118
$1.78M 0.17%
38,922
+6,482
119
$1.77M 0.17%
48,746
+10,838
120
$1.77M 0.17%
43,329
+4,066
121
$1.77M 0.17%
122,265
-8,768
122
$1.76M 0.17%
68,471
+10,900
123
$1.73M 0.16%
14,534
+2,656
124
$1.73M 0.16%
103,497
125
$1.71M 0.16%
10,358
+132
3 4
5
6 7