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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.29M 0.09%
12,930
-4,819
177
$3.22M 0.09%
82,595
+8,851
178
$3.21M 0.09%
135,282
+41,087
179
$3.17M 0.09%
67,885
+17,631
180
$3.15M 0.09%
34,390
+6,974
181
$3.13M 0.09%
+125,633
182
$3.13M 0.09%
7,609
+223
183
$3.12M 0.09%
33,960
+2,244
184
$3.11M 0.09%
60,892
+6,202
185
$3.09M 0.08%
16,174
+817
186
$3.07M 0.08%
23,881
-7,128
187
$3.07M 0.08%
14,381
+1,514
188
$3.03M 0.08%
18,986
-7,796
189
$3.03M 0.08%
18,760
+2,904
190
$3M 0.08%
124,146
-1,093
191
$2.93M 0.08%
+50,665
192
$2.87M 0.08%
39,644
+5,876
193
$2.85M 0.08%
11,312
+2
194
$2.83M 0.08%
14,573
-4,110
195
$2.82M 0.08%
16,547
-1,073
196
$2.8M 0.08%
5,849
+19
197
$2.79M 0.08%
71,566
+2,872
198
$2.79M 0.08%
29,586
-158
199
$2.78M 0.08%
51,277
+5,039
200
$2.77M 0.08%
86,257
-1,119
6 7
8
9 10