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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.88M 0.14%
25,994
+58
127
$5.66M 0.14%
1,000,000
128
$5.6M 0.13%
298,564
-1,249
129
$5.51M 0.13%
230,234
+28,621
130
$5.48M 0.13%
8,726
-2,760
131
$5.44M 0.13%
14,484
+159
132
$5.4M 0.13%
237,159
-1,277
133
$5.4M 0.13%
32,396
+6,116
134
$5.31M 0.13%
68,028
-5,100
135
$5.24M 0.13%
74,577
-5,456
136
$5.19M 0.12%
97,104
-10,200
137
$5.18M 0.12%
33,716
+3,626
138
$5.17M 0.12%
194,907
+1,696
139
$4.95M 0.12%
9,482
-611
140
$4.88M 0.12%
27,386
+11,979
141
$4.8M 0.12%
189,088
-39,326
142
$4.76M 0.11%
80,425
+405
143
$4.73M 0.11%
40,975
-22,216
144
$4.58M 0.11%
21,541
-201
145
$4.57M 0.11%
78,292
-57
146
$4.47M 0.11%
84,303
+65,220
147
$4.35M 0.1%
113,335
-24,857
148
$4.29M 0.1%
114,369
-6,696
149
$4.25M 0.1%
44,747
+26,628
150
$4.23M 0.1%
18,553
+1,086
4 5
6
7 8