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
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.8M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$6.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.27M

Top Sells

1
+$29.8M
2
+$16.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.14%
103,497
+54,441
127
$1.81M 0.14%
30,312
+19,976
128
$1.76M 0.14%
35,508
-1,569
129
$1.73M 0.14%
99,624
-1,808
130
$1.72M 0.13%
22,034
-11,662
131
$1.72M 0.13%
36,252
+1,896
132
$1.71M 0.13%
36,598
+4,035
133
$1.69M 0.13%
13,995
+3,377
134
$1.6M 0.13%
46,968
+4,017
135
$1.6M 0.13%
43,356
+2,709
136
$1.6M 0.12%
9,099
-518
137
$1.6M 0.12%
23,784
+6,105
138
$1.58M 0.12%
30,627
+13,895
139
$1.55M 0.12%
34,299
-614
140
$1.55M 0.12%
8,434
-18,747
141
$1.5M 0.12%
20,579
+79
142
$1.5M 0.12%
13,720
+869
143
$1.48M 0.12%
14,907
+5,292
144
$1.48M 0.12%
4,127
+1,213
145
$1.47M 0.11%
35,081
+25,561
146
$1.45M 0.11%
20,162
-839
147
$1.45M 0.11%
54,272
-818
148
$1.44M 0.11%
13,359
+1,698
149
$1.44M 0.11%
+60,000
150
$1.44M 0.11%
19,497
+1,548
4 5
6
7 8