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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.08M 0.14%
436,326
+57,786
127
$5.08M 0.14%
44,756
+4,999
128
$5.02M 0.14%
12,013
+2,442
129
$4.99M 0.14%
85,200
+11,083
130
$4.83M 0.13%
274,395
+14,789
131
$4.82M 0.13%
102,140
+19,566
132
$4.74M 0.13%
23,128
+903
133
$4.67M 0.13%
51,870
-2,718
134
$4.63M 0.13%
60,683
+13,734
135
$4.56M 0.12%
113,914
-29,786
136
$4.52M 0.12%
21,926
+813
137
$4.48M 0.12%
24,808
-37
138
$4.46M 0.12%
63,687
+1,244
139
$4.42M 0.12%
87,190
+31,650
140
$4.34M 0.12%
9,023
+972
141
$4.3M 0.12%
136,132
-23
142
$4.28M 0.12%
9,412
+276
143
$4.25M 0.12%
205,476
-35,463
144
$4.25M 0.12%
108,621
+74,031
145
$4.23M 0.12%
6,508
-4,981
146
$4.23M 0.12%
13,299
+578
147
$4.21M 0.12%
10,551
+1,618
148
$4.21M 0.12%
72,567
+7,114
149
$4.2M 0.12%
13,954
+2,461
150
$4.14M 0.11%
16,816
+718
4 5
6
7 8