AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B
This Quarter Return
-0.97%
1 Year Return
+9.39%
3 Year Return
+31.15%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
-$236M
Cap. Flow %
-6.45%
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

1
$17.9M
2
$7.75M
3
$7.1M
4
$6.71M
5
$5.93M

Top Sells

1
$200M
2
$13.9M
3
$11.2M
4
$9.5M
5
$9.23M

Sector Composition

1Technology8.01%
2Financials5.52%
3Healthcare3.93%
4Communication Services3.67%
5Consumer Discretionary3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.38M0.14% 17,257
-3,563
-17%
-$1.11M
$5.27M0.14% 175,195
-107,919
-38%
-$3.25M
$5.25M0.14% 21,131
+2,150
+11%
+$535K
$5.13M0.14% 198,319
+9,231
+5%
+$239K
$5.11M0.14% 100,663
+3,559
+4%
+$181K
$5.06M0.13%
+79,045
 New
+$5.06M
$5.03M0.13% 63,717
-4,311
-6%
-$340K
$5.03M0.13% 47,864
+8,085
+20%
+$849K
$5M0.13% 45,627
-8,485
-16%
-$930K
$4.99M0.13% 53,226
-22,986
-30%
-$2.15M
$4.98M0.13% 42,973
+39,846
+1,274%
+$4.62M
$4.79M0.13%
+145,265
 New
+$4.79M
$4.78M0.13% 54,376
+1,469
+3%
+$129K
$4.72M0.13% 19,999
+1,446
+8%
+$342K
$4.68M0.12% 101,654
+68,071
+203%
+$3.14M
$4.6M0.12% 42,141
+2,969
+8%
+$324K
$4.59M0.12% 78,411
-2,014
-3%
-$118K
$4.58M0.12% 7,462
-1,264
-14%
-$776K
$4.56M0.12% 75,724
-2,568
-3%
-$155K
$4.51M0.12% 13,851
-633
-4%
-$206K
$4.47M0.12% 29,096
-4,620
-14%
-$710K
$4.45M0.12%
+89,095
 New
+$4.45M
$4.42M0.12% 47,171
+8,385
+22%
+$786K
$4.4M0.12% 8,888
-594
-6%
-$294K
$4.4M0.12% 120,526
+7,191
+6%
+$263K
1 4567839