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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.49M 0.09%
54,979
-566
177
$3.43M 0.09%
35,265
+5,679
178
$3.41M 0.09%
+42,573
179
$3.41M 0.09%
63,705
-11,802
180
$3.35M 0.09%
+109,845
181
$3.35M 0.09%
13,388
-2,160
182
$3.24M 0.09%
78,066
+20,118
183
$3.24M 0.09%
36,932
-6,398
184
$3.2M 0.08%
76,958
+3,404
185
$3.18M 0.08%
41,488
-19,195
186
$3.16M 0.08%
14,820
+439
187
$3.08M 0.08%
16,740
+2,167
188
$3.06M 0.08%
12,931
-907
189
$3.05M 0.08%
14,192
-204
190
$2.97M 0.08%
59,751
-60,040
191
$2.96M 0.08%
29,510
+2,223
192
$2.91M 0.08%
147,955
+95,521
193
$2.9M 0.08%
56,822
-4,070
194
$2.88M 0.08%
15,846
+1,970
195
$2.88M 0.08%
51,889
+612
196
$2.87M 0.08%
63,010
+1,559
197
$2.85M 0.08%
+102,883
198
$2.83M 0.07%
112,903
-11,243
199
$2.81M 0.07%
63,916
-6,620
200
$2.8M 0.07%
9,664
+391
6 7
8
9 10