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
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M

Top Sells

1
+$49.8M
2
+$38.5M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.51M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.12%
121,497
+43,527
152
$1.31M 0.12%
60,600
+600
153
$1.3M 0.12%
17,982
+12,191
154
$1.29M 0.12%
16,111
+312
155
$1.27M 0.12%
16,496
+1,601
156
$1.26M 0.12%
40,465
+6,777
157
$1.26M 0.12%
34,968
+17,205
158
$1.23M 0.11%
+91,271
159
$1.2M 0.11%
11,939
+157
160
$1.19M 0.11%
40,060
+16,342
161
$1.19M 0.11%
4,812
+661
162
$1.18M 0.11%
9,844
+89
163
$1.17M 0.11%
31,787
-3,294
164
$1.15M 0.11%
29,674
165
$1.15M 0.11%
12,065
+665
166
$1.15M 0.11%
7,464
-970
167
$1.15M 0.11%
10,614
+936
168
$1.14M 0.1%
8,873
+4,548
169
$1.13M 0.1%
54,840
-2,474
170
$1.13M 0.1%
49,798
-4,474
171
$1.12M 0.1%
4,936
+4
172
$1.11M 0.1%
61,913
+2,226
173
$1.11M 0.1%
57,010
+20,218
174
$1.1M 0.1%
22,878
+4,537
175
$1.1M 0.1%
85,010
+5,985
5 6
7
8 9