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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$7.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.27M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.16%
69,784
-140,647
127
$1.66M 0.16%
18,166
+6,227
128
$1.65M 0.16%
37,951
-21,417
129
$1.63M 0.15%
7,415
+959
130
$1.61M 0.15%
11,916
-1,162
131
$1.61M 0.15%
12,628
-3,129
132
$1.6M 0.15%
22,465
-274
133
$1.6M 0.15%
4,124
+3,482
134
$1.58M 0.15%
17,784
+8,439
135
$1.57M 0.15%
84,299
+29,459
136
$1.56M 0.15%
7,401
-789
137
$1.54M 0.15%
10,964
+719
138
$1.53M 0.14%
14,546
-829
139
$1.51M 0.14%
21,012
-22,774
140
$1.49M 0.14%
36,022
-288
141
$1.48M 0.14%
+55,120
142
$1.48M 0.14%
18,092
-635
143
$1.48M 0.14%
48,759
+23,703
144
$1.47M 0.14%
15,271
-65,113
145
$1.46M 0.14%
19,116
-819
146
$1.46M 0.14%
11,369
+169
147
$1.45M 0.14%
11,997
-339
148
$1.44M 0.14%
40,262
+56
149
$1.43M 0.14%
8,744
-2,184
150
$1.43M 0.13%
105,825
-9,592
4 5
6
7 8