AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B
This Quarter Return
-0.97%
1 Year Return
+9.39%
3 Year Return
+31.15%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
-$236M
Cap. Flow %
-6.45%
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

1
$17.9M
2
$7.75M
3
$7.1M
4
$6.71M
5
$5.93M

Top Sells

1
$200M
2
$13.9M
3
$11.2M
4
$9.5M
5
$9.23M

Sector Composition

1Technology8.01%
2Financials5.52%
3Healthcare3.93%
4Communication Services3.67%
5Consumer Discretionary3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.45M0.09% 67,644
+13,612
+25%
+$695K
$3.38M0.09% 28,951
-3,954
-12%
-$461K
$3.37M0.09% 40,684
+9
+0%
+$745
$3.36M0.09% 40,045
+21,609
+117%
+$1.81M
$3.35M0.09% 20,173
+10,257
+103%
+$1.7M
$3.32M0.09% 243,833
+40,482
+20%
+$552K
$3.3M0.09% 58,898
-4,211
-7%
-$236K
$3.28M0.09% 48,368
+5,551
+13%
+$377K
$3.28M0.09% 19,160
+2,157
+13%
+$369K
$3.23M0.09% 62,320
-1,091
-2%
-$56.5K
$3.19M0.08% 15,533
+3,322
+27%
+$683K
$3.13M0.08% 13,234
+143
+1%
+$33.9K
$3.11M0.08% 162,233
+13,203
+9%
+$253K
$3.11M0.08% 11,168
+4,342
+64%
+$1.21M
$3.08M0.08% 6,553
-243
-4%
-$114K
$3.03M0.08% 37,131
-4,551
-11%
-$372K
$3M0.08% 97,202
-9,286
-9%
-$287K
$2.99M0.08% 12,900
-1,150
-8%
-$266K
$2.99M0.08% 15,391
+441
+3%
+$85.6K
$2.94M0.08% 57,126
+49,928
+694%
+$2.57M
$2.92M0.08% 37,635
-15,800
-30%
-$1.22M
$2.91M0.08% 83,836
-379
-0.5%
-$13.1K
$2.9M0.08% 98,700
-172,203
-64%
-$5.07M
$2.9M0.08% 28,396
+5,373
+23%
+$549K
$2.89M0.08% 61,331
+49,231
+407%
+$2.32M
1 67891039