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
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.8M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$6.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.27M

Top Sells

1
+$29.8M
2
+$16.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.11%
10,640
+851
152
$1.41M 0.11%
4,932
+159
153
$1.41M 0.11%
19,362
-4,739
154
$1.4M 0.11%
40,206
-15,556
155
$1.39M 0.11%
33,688
+11,218
156
$1.39M 0.11%
14,314
+1,002
157
$1.39M 0.11%
12,405
-581
158
$1.39M 0.11%
20,447
+1,428
159
$1.37M 0.11%
13,176
-756
160
$1.36M 0.11%
27,405
-509
161
$1.36M 0.11%
18,313
+14,420
162
$1.36M 0.11%
10,060
+474
163
$1.35M 0.11%
3,277
-199
164
$1.34M 0.1%
3,234
+1,730
165
$1.34M 0.1%
15,799
-715
166
$1.33M 0.1%
73,816
+6,294
167
$1.32M 0.1%
16,149
+4,240
168
$1.31M 0.1%
13,997
-39
169
$1.31M 0.1%
59,698
-9,486
170
$1.31M 0.1%
41,836
+911
171
$1.31M 0.1%
6,044
-523
172
$1.29M 0.1%
+6,177
173
$1.27M 0.1%
6,504
+2,051
174
$1.27M 0.1%
11,471
+6,143
175
$1.27M 0.1%
45,790
-15,202
5 6
7
8 9