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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.23M 0.1%
35,109
-5,268
152
$4.22M 0.1%
23,869
+7,799
153
$4.17M 0.1%
18,981
+1,315
154
$4.16M 0.1%
47,297
+42,094
155
$4.14M 0.1%
32,905
-1,577
156
$4.11M 0.1%
+45,627
157
$4.09M 0.1%
25,142
-100
158
$4.08M 0.1%
175,883
-30,964
159
$3.95M 0.09%
20,502
+1,261
160
$3.94M 0.09%
39,779
+5,912
161
$3.88M 0.09%
68,530
-5,823
162
$3.86M 0.09%
11,532
-1,784
163
$3.83M 0.09%
54,363
-1,937
164
$3.79M 0.09%
111,638
-20,028
165
$3.77M 0.09%
69,547
+32,038
166
$3.64M 0.09%
30,121
+1,741
167
$3.61M 0.09%
39,172
+2,042
168
$3.59M 0.09%
68,811
+3,719
169
$3.58M 0.09%
17,413
-464
170
$3.58M 0.09%
63,411
+18,917
171
$3.56M 0.09%
30,277
-216
172
$3.55M 0.09%
88,574
+634
173
$3.53M 0.08%
38,786
+117
174
$3.52M 0.08%
81,065
+3,307
175
$3.5M 0.08%
35,016
+32,033
5 6
7
8 9