AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
-$159M
Cap. Flow %
-4.33%
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
$9.23M
5
$8.41M

Sector Composition

1Technology8.1%
2Financials5.52%
3Healthcare3.93%
4Communication Services3.59%
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