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
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M

Top Sells

1
+$49.8M
2
+$38.5M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.51M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.16%
10,226
-14,222
127
$1.7M 0.16%
5,396
+1,269
128
$1.69M 0.16%
12,336
+138
129
$1.68M 0.15%
115,417
+15,793
130
$1.67M 0.15%
32,440
+2,128
131
$1.64M 0.15%
39,263
-39,612
132
$1.61M 0.15%
37,812
-523
133
$1.6M 0.15%
33,958
-2,294
134
$1.57M 0.14%
36,310
-4,274
135
$1.56M 0.14%
47,075
-79,857
136
$1.55M 0.14%
37,908
-369
137
$1.54M 0.14%
+11,200
138
$1.51M 0.14%
11,878
-2,822
139
$1.51M 0.14%
29,798
+14,236
140
$1.5M 0.14%
19,935
-512
141
$1.5M 0.14%
91,000
142
$1.45M 0.13%
35,814
+306
143
$1.44M 0.13%
28,807
+10,098
144
$1.41M 0.13%
40,206
145
$1.39M 0.13%
10,245
+1,146
146
$1.39M 0.13%
6,456
+412
147
$1.37M 0.13%
27,613
-53,210
148
$1.37M 0.13%
17,071
-65,577
149
$1.33M 0.12%
12,459
+54
150
$1.32M 0.12%
103,497
4 5
6
7 8