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
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M

Top Sells

1
+$49.8M
2
+$38.5M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.51M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.1%
17,417
+4,037
177
$1.07M 0.1%
39,673
+22,887
178
$1.07M 0.1%
14,202
+2,430
179
$1.05M 0.1%
25,306
+7,218
180
$1.04M 0.1%
10,144
-496
181
$1.03M 0.09%
4,635
-125
182
$1.02M 0.09%
18,093
183
$1.02M 0.09%
35,655
+18,275
184
$1.01M 0.09%
+33,047
185
$998K 0.09%
19,285
-77
186
$982K 0.09%
32,520
+1,069
187
$980K 0.09%
30,318
+5,044
188
$979K 0.09%
8,568
+1,872
189
$976K 0.09%
11,885
+3,007
190
$956K 0.09%
11,406
+2,418
191
$952K 0.09%
12,390
192
$950K 0.09%
10,282
-3,077
193
$943K 0.09%
46,096
-6,229
194
$940K 0.09%
17,111
+1,655
195
$930K 0.09%
50,211
196
$926K 0.09%
2,154
-28
197
$926K 0.09%
20,354
-3,916
198
$921K 0.08%
27,175
+4,240
199
$915K 0.08%
20,643
+3,388
200
$910K 0.08%
9,822
+15
6 7
8
9 10