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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.48M 0.08%
32,254
+3,042
177
$3.4M 0.08%
63,109
-6,320
178
$3.33M 0.08%
40,675
-3,720
179
$3.33M 0.08%
100,475
+1,373
180
$3.31M 0.08%
40,868
-8,457
181
$3.28M 0.08%
43,287
+8,843
182
$3.27M 0.08%
57,633
-5,842
183
$3.26M 0.08%
18,618
-19,767
184
$3.21M 0.08%
151,213
+583
185
$3.17M 0.08%
41,682
+6,042
186
$3.17M 0.08%
12,490
-972
187
$3.16M 0.08%
84,215
-4
188
$3.16M 0.08%
6,500
-497
189
$3.14M 0.08%
+20,190
190
$3.12M 0.07%
+28,420
191
$3.11M 0.07%
79,079
-4,240
192
$3.1M 0.07%
11,117
-567
193
$3.07M 0.07%
13,091
-259
194
$3.07M 0.07%
153,092
-5,379
195
$3.05M 0.07%
12,358
-39
196
$3.03M 0.07%
60,707
+35,771
197
$3.02M 0.07%
92,267
+32,131
198
$3.02M 0.07%
110,396
+4,168
199
$2.97M 0.07%
16,041
+705
200
$2.93M 0.07%
17,731
-1,963
6 7
8
9 10