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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.25M 0.11%
9,387
-2,626
152
$4.23M 0.11%
75,525
-9,675
153
$4.14M 0.11%
37,499
+5,070
154
$3.99M 0.11%
81,333
+53,656
155
$3.98M 0.11%
20,207
+17,448
156
$3.98M 0.11%
28,203
+1,745
157
$3.96M 0.1%
27,715
+3,834
158
$3.88M 0.1%
65,305
-7,262
159
$3.85M 0.1%
33,653
-15,246
160
$3.84M 0.1%
16,952
+136
161
$3.83M 0.1%
160,266
+24,984
162
$3.77M 0.1%
44,025
+22,062
163
$3.73M 0.1%
25,597
+12,916
164
$3.69M 0.1%
31,156
-1,010
165
$3.69M 0.1%
108,297
-74,987
166
$3.66M 0.1%
21,423
+13,305
167
$3.63M 0.1%
16,451
+3,521
168
$3.62M 0.1%
22,031
-37,207
169
$3.62M 0.1%
46,159
+41,570
170
$3.61M 0.1%
18,564
+8,624
171
$3.61M 0.1%
41,172
+1,528
172
$3.58M 0.09%
65,358
+2,036
173
$3.53M 0.09%
76,551
+71,752
174
$3.5M 0.09%
34,531
+141
175
$3.5M 0.09%
87,171
+5,768
5 6
7
8 9