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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.2%
50,480
+2,541
102
$2.74M 0.2%
12,436
-1,348
103
$2.74M 0.2%
16,113
+3,497
104
$2.7M 0.2%
+94,704
105
$2.68M 0.19%
78,025
+27,486
106
$2.63M 0.19%
12,459
+3,850
107
$2.53M 0.18%
42,007
-32,624
108
$2.48M 0.18%
49,309
-671
109
$2.44M 0.18%
22,741
+2,890
110
$2.43M 0.18%
10,320
-1,526
111
$2.39M 0.17%
65,182
-54,100
112
$2.36M 0.17%
174,985
+89,543
113
$2.36M 0.17%
62,663
+9,407
114
$2.35M 0.17%
63,127
-33,604
115
$2.34M 0.17%
14,692
+5,874
116
$2.31M 0.17%
71,918
-38,521
117
$2.31M 0.17%
10,725
+6
118
$2.31M 0.17%
10,390
+1,025
119
$2.3M 0.17%
16,693
+2,458
120
$2.3M 0.17%
11,957
+3,082
121
$2.25M 0.16%
58,392
+15,495
122
$2.25M 0.16%
75,250
-1,800
123
$2.25M 0.16%
21,059
+662
124
$2.22M 0.16%
118,364
+33,889
125
$2.21M 0.16%
28,646
+3,204
3 4
5
6 7