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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.23M 0.17%
247,323
-23,231
102
$7.19M 0.17%
193,525
+7,835
103
$6.99M 0.17%
339,606
+11,867
104
$6.98M 0.17%
72,000
+5,669
105
$6.92M 0.17%
116,909
-2,640
106
$6.9M 0.17%
16,492
-144
107
$6.9M 0.17%
136,132
-5,543
108
$6.77M 0.16%
76,212
-5,823
109
$6.71M 0.16%
54,112
+3,698
110
$6.62M 0.16%
12,730
+45
111
$6.57M 0.16%
56,813
+1,681
112
$6.57M 0.16%
29,104
-295
113
$6.55M 0.16%
45,804
+599
114
$6.54M 0.16%
23,242
+176
115
$6.52M 0.16%
74,615
-27,178
116
$6.45M 0.15%
246,628
+238,990
117
$6.39M 0.15%
444,750
+18,158
118
$6.18M 0.15%
66,938
-427
119
$6.14M 0.15%
52,907
+314
120
$6.12M 0.15%
121,110
+33,940
121
$6.1M 0.15%
152,572
-58,151
122
$6.02M 0.14%
472,568
+24,350
123
$5.91M 0.14%
117,930
+1,261
124
$5.91M 0.14%
131,649
+84,229
125
$5.91M 0.14%
53,435
+2,595
3 4
5
6 7