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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.16%
74,864
127
$2.08M 0.15%
62,121
+8,864
128
$2.07M 0.15%
27,000
+2,153
129
$2.05M 0.15%
17,218
+1,674
130
$2.04M 0.15%
11,116
+3,116
131
$2.04M 0.15%
9,017
+6,602
132
$2.03M 0.15%
16,529
-1,110
133
$2M 0.14%
45,155
+24,265
134
$1.98M 0.14%
31,155
+15,120
135
$1.97M 0.14%
23,745
-5,829
136
$1.95M 0.14%
36,105
+85
137
$1.93M 0.14%
6,265
+1,839
138
$1.92M 0.14%
5,030
+1,230
139
$1.9M 0.14%
22,525
-4,940
140
$1.88M 0.14%
24,865
-5,462
141
$1.88M 0.14%
23,222
+6,716
142
$1.88M 0.14%
37,137
-9,768
143
$1.87M 0.14%
7,811
+374
144
$1.86M 0.13%
11,466
+6,390
145
$1.82M 0.13%
43,857
-22,721
146
$1.81M 0.13%
36,063
-7,754
147
$1.79M 0.13%
35,347
+22,737
148
$1.79M 0.13%
53,249
149
$1.76M 0.13%
17,508
+115
150
$1.76M 0.13%
31,310
-1,824
4 5
6
7 8