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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$7.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.27M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.1%
+57,240
177
$1.08M 0.1%
43,625
-206,252
178
$1.08M 0.1%
4,939
+522
179
$1.07M 0.1%
11,917
-148
180
$1.06M 0.1%
5,018
+383
181
$1.06M 0.1%
29,674
182
$1.05M 0.1%
85,068
+58
183
$1.05M 0.1%
5,011
+75
184
$1.04M 0.1%
61,865
-48
185
$1.04M 0.1%
6,732
-732
186
$1.03M 0.1%
48,322
-1,476
187
$1.01M 0.1%
18,102
-1,183
188
$1M 0.09%
13,237
-3,834
189
$998K 0.09%
35,855
+200
190
$992K 0.09%
5,488
+1,612
191
$964K 0.09%
8,711
+143
192
$963K 0.09%
+35,728
193
$959K 0.09%
10,057
+235
194
$948K 0.09%
+8,447
195
$940K 0.09%
87,315
-3,956
196
$939K 0.09%
2,432
+278
197
$934K 0.09%
+1,697
198
$933K 0.09%
13,637
+4,891
199
$932K 0.09%
13,480
-2,631
200
$919K 0.09%
21,357
+1,003
6 7
8
9 10