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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.82M 0.18%
20,477
-1,355
102
$6.69M 0.18%
22,325
+941
103
$6.65M 0.18%
206,509
-73,335
104
$6.52M 0.17%
64,666
+3,120
105
$6.52M 0.17%
25,592
-2,110
106
$6.51M 0.17%
+50,559
107
$6.45M 0.17%
14,627
+1,158
108
$6.16M 0.16%
28,866
-3,723
109
$6.15M 0.16%
219,949
-8,171
110
$6.11M 0.16%
20,138
+439
111
$6.08M 0.16%
30,550
+6,286
112
$6.03M 0.16%
183,431
+130,160
113
$5.93M 0.16%
310,461
+36,066
114
$5.9M 0.16%
42,661
+40,642
115
$5.71M 0.15%
484,495
+48,169
116
$5.69M 0.15%
57,281
-8,392
117
$5.69M 0.15%
56,648
-20,691
118
$5.61M 0.15%
110,247
-2,138
119
$5.58M 0.15%
12,554
+2,003
120
$5.55M 0.15%
11,091
+2,068
121
$5.49M 0.15%
140,102
+7,322
122
$5.48M 0.14%
109,289
-1,304
123
$5.43M 0.14%
+95,040
124
$5.42M 0.14%
213,121
-3,625
125
$5.39M 0.14%
288,458
+5,888
3 4
5
6 7