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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.57M 0.18%
14,152
+473
102
$6.49M 0.18%
11,569
+281
103
$6.49M 0.18%
13,469
-2,908
104
$6.33M 0.17%
228,120
+10,384
105
$6.29M 0.17%
165,748
+22,595
106
$6.27M 0.17%
142,030
+12,462
107
$6.22M 0.17%
48,899
+16,503
108
$6.2M 0.17%
21,384
-537
109
$6.18M 0.17%
106,654
+6,792
110
$6.07M 0.17%
128,027
+4,682
111
$6.06M 0.17%
74,123
-33,051
112
$6.04M 0.17%
183,284
+124,835
113
$5.97M 0.16%
119,791
+47,439
114
$5.76M 0.16%
132,780
+17,277
115
$5.73M 0.16%
160,183
-2,509
116
$5.69M 0.16%
61,546
-1,946
117
$5.6M 0.15%
112,385
+10,180
118
$5.6M 0.15%
110,593
-12,989
119
$5.56M 0.15%
216,746
+30,871
120
$5.54M 0.15%
21,329
-7,665
121
$5.46M 0.15%
70,681
+10,114
122
$5.31M 0.15%
56,167
-1,828
123
$5.3M 0.15%
282,570
-70,485
124
$5.16M 0.14%
48,083
-3,648
125
$5.12M 0.14%
88,121
-6,347
3 4
5
6 7