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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$7.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.27M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.13%
20,093
+2,000
152
$1.41M 0.13%
4,964
-432
153
$1.39M 0.13%
47,498
+2,294
154
$1.3M 0.12%
37,200
+28,775
155
$1.3M 0.12%
+1,833
156
$1.28M 0.12%
11,456
-29,222
157
$1.27M 0.12%
42,110
+1,645
158
$1.27M 0.12%
13,877
-6,807
159
$1.27M 0.12%
45,000
+19,420
160
$1.27M 0.12%
122,259
+762
161
$1.26M 0.12%
+28,598
162
$1.25M 0.12%
42,072
-5,003
163
$1.23M 0.12%
41,939
+1,879
164
$1.22M 0.12%
26,428
-7,530
165
$1.21M 0.11%
14,620
+6,008
166
$1.2M 0.11%
23,867
-5,931
167
$1.2M 0.11%
24,155
-41,987
168
$1.15M 0.11%
10,280
+6,737
169
$1.14M 0.11%
5,060
+2,501
170
$1.14M 0.11%
17,662
+5,833
171
$1.14M 0.11%
36,560
+14,368
172
$1.13M 0.11%
15,028
+826
173
$1.11M 0.11%
4,987
+175
174
$1.1M 0.1%
33,263
+743
175
$1.1M 0.1%
60,417
+3,407
5 6
7
8 9