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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.13%
6,990
+1,753
152
$1.7M 0.12%
17,432
-10,470
153
$1.7M 0.12%
67,033
-37,904
154
$1.68M 0.12%
39,274
+17,715
155
$1.67M 0.12%
14,927
-4,506
156
$1.65M 0.12%
33,544
+395
157
$1.65M 0.12%
11,926
+1,950
158
$1.64M 0.12%
14,017
+5,488
159
$1.63M 0.12%
6,172
+735
160
$1.61M 0.12%
4,099
+81
161
$1.6M 0.12%
+21,789
162
$1.59M 0.11%
12,572
+4,281
163
$1.56M 0.11%
38,709
+31,307
164
$1.55M 0.11%
17,327
-1,843
165
$1.54M 0.11%
15,758
-20,426
166
$1.54M 0.11%
54,523
-13,930
167
$1.51M 0.11%
15,082
+7,905
168
$1.51M 0.11%
13,232
+8,566
169
$1.5M 0.11%
+32,590
170
$1.5M 0.11%
+47,309
171
$1.5M 0.11%
3,383
+2,007
172
$1.5M 0.11%
16,031
-6,444
173
$1.49M 0.11%
20,471
-275
174
$1.45M 0.11%
60,966
+25,039
175
$1.44M 0.1%
15,978
+3,318
5 6
7
8 9