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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.38M 0.14%
101,486
-5,168
127
$5.35M 0.14%
48,596
+3,840
128
$5.26M 0.14%
68,059
-2,622
129
$5.26M 0.14%
64,387
-9,736
130
$5.23M 0.14%
161,204
+1,021
131
$5.17M 0.14%
20,091
+6,137
132
$5.16M 0.14%
166,626
+24,596
133
$5.15M 0.14%
31,779
+6,971
134
$5.14M 0.14%
16,442
+3,833
135
$5.12M 0.14%
55,759
-408
136
$4.86M 0.13%
24,661
+1,533
137
$4.73M 0.13%
48,764
-3,106
138
$4.7M 0.12%
1,247,565
-25,850
139
$4.67M 0.12%
91,942
+4,752
140
$4.62M 0.12%
21,947
+21
141
$4.55M 0.12%
69,593
+5,906
142
$4.53M 0.12%
19,186
+82
143
$4.49M 0.12%
8,080
-12,804
144
$4.45M 0.12%
1,000,000
145
$4.42M 0.12%
57,540
+49,357
146
$4.4M 0.12%
49,769
+13,671
147
$4.33M 0.11%
13,868
+569
148
$4.31M 0.11%
108,516
-5,398
149
$4.31M 0.11%
126,974
-9,158
150
$4.25M 0.11%
198,459
-7,017
4 5
6
7 8