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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.11M 0.11%
24,264
-875
152
$4.06M 0.11%
+12,067
153
$3.99M 0.11%
73,554
+13,414
154
$3.99M 0.11%
97,043
+91,894
155
$3.94M 0.11%
4,732
+1,248
156
$3.94M 0.11%
19,104
+1,628
157
$3.9M 0.11%
75,507
+3,062
158
$3.88M 0.11%
15,548
+130
159
$3.83M 0.1%
32,166
+2,758
160
$3.73M 0.1%
43,330
+908
161
$3.71M 0.1%
13,838
+204
162
$3.67M 0.1%
14,396
-576
163
$3.58M 0.1%
32,429
+167
164
$3.58M 0.1%
12,609
-2,753
165
$3.56M 0.1%
63,322
-1,192
166
$3.53M 0.1%
89,422
+9,293
167
$3.53M 0.1%
70,536
-2,097
168
$3.51M 0.1%
55,545
+4,060
169
$3.48M 0.1%
76,361
-4,883
170
$3.38M 0.09%
19,098
+3,981
171
$3.35M 0.09%
36,098
+3,983
172
$3.34M 0.09%
81,403
-2,529
173
$3.32M 0.09%
26,458
+1,667
174
$3.31M 0.09%
249,344
+15,636
175
$3.3M 0.09%
10,597
+1,618
5 6
7
8 9