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
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.8M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$6.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.27M

Top Sells

1
+$29.8M
2
+$16.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.1%
5,371
+1,262
177
$1.26M 0.1%
11,782
+1
178
$1.25M 0.1%
29,674
+1,849
179
$1.25M 0.1%
57,314
+44,004
180
$1.25M 0.1%
59,687
+11,772
181
$1.23M 0.1%
11,966
+98
182
$1.21M 0.09%
48,120
+11,213
183
$1.21M 0.09%
8,073
+2,010
184
$1.2M 0.09%
79,025
+1,357
185
$1.19M 0.09%
9,755
+5,508
186
$1.19M 0.09%
67,179
+34,470
187
$1.17M 0.09%
11,188
+2,689
188
$1.17M 0.09%
30,888
-8,269
189
$1.16M 0.09%
11,400
+6,673
190
$1.16M 0.09%
14,895
+5,430
191
$1.16M 0.09%
+95,043
192
$1.15M 0.09%
4,760
+287
193
$1.14M 0.09%
9,678
+923
194
$1.13M 0.09%
18,093
+4,584
195
$1.11M 0.09%
5,314
-426
196
$1.11M 0.09%
8,878
-895
197
$1.1M 0.09%
+326
198
$1.09M 0.09%
31,451
+9,730
199
$1.09M 0.09%
3,148
+1,308
200
$1.08M 0.08%
4,151
+1,055
6 7
8
9 10