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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.1%
77,648
+9,531
177
$1.43M 0.1%
23,395
178
$1.39M 0.1%
18,563
+8,517
179
$1.38M 0.1%
+63,496
180
$1.36M 0.1%
85,335
-7,668
181
$1.36M 0.1%
23,628
+12,023
182
$1.35M 0.1%
7,484
+738
183
$1.33M 0.1%
13,320
+6,838
184
$1.33M 0.1%
8,261
-569
185
$1.31M 0.09%
131,035
+57,607
186
$1.3M 0.09%
4,588
-48,551
187
$1.3M 0.09%
38,928
-375
188
$1.29M 0.09%
9,675
+2,249
189
$1.29M 0.09%
50,024
190
$1.26M 0.09%
39,888
-3,650
191
$1.25M 0.09%
5,903
-3,346
192
$1.24M 0.09%
41,727
+2,342
193
$1.23M 0.09%
+27,185
194
$1.22M 0.09%
19,152
-9,611
195
$1.22M 0.09%
70,330
196
$1.21M 0.09%
50,435
-1,268
197
$1.21M 0.09%
49,005
+28,423
198
$1.2M 0.09%
39,437
-2,049
199
$1.2M 0.09%
9,527
-9,207
200
$1.2M 0.09%
2,597
-3,632
6 7
8
9 10