AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
-$159M
Cap. Flow %
-4.33%
Top 10 Hldgs %
26.75%
Holding
953
New
102
Increased
335
Reduced
344
Closed
107

Top Buys

1
$17.9M
2
$7.75M
3
$7.1M
4
$6.71M
5
$5.93M

Top Sells

1
$200M
2
$13.9M
3
$11.2M
4
$9.23M
5
$8.41M

Sector Composition

1Technology8.1%
2Financials5.52%
3Healthcare3.93%
4Communication Services3.59%
5Consumer Discretionary3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.88M0.08%145,492 New
+$2.88M
$2.87M0.08%18,827
+9,651
+105%
+$1.47M
$2.87M0.08%7,180
-10
-0.1%
-$3.99K
$2.82M0.07%10,643
+4,949
+87%
+$1.31M
$2.81M0.07%31,612
-68,044
-68%
-$6.05M
$2.79M0.07%84,129 New
+$2.79M
$2.78M0.07%79,607
-8,967
-10%
-$313K
$2.76M0.07%51,490
+9,885
+24%
+$529K
$2.75M0.07%35,578 New
+$2.75M
$2.73M0.07%1,000,000 ––
$2.72M0.07%10,121
-1,411
-12%
-$379K
$2.71M0.07%11,637
-721
-6%
-$168K
$2.66M0.07%24,110
-16
-0.1%
-$1.77K
$2.66M0.07%41,531
+740
+2%
+$47.4K
$2.65M0.07%12,924
+1,023
+9%
+$210K
$2.63M0.07%56,325
+51
+0.1%
+$2.38K
$2.61M0.07%13,030
+494
+4%
+$98.9K
$2.59M0.07%29,737
+617
+2%
+$53.8K
$2.58M0.07%7,471
-1,349
-15%
-$466K
$2.58M0.07%2,723
+131
+5%
+$124K
$2.56M0.07%76,545 New
+$2.56M
$2.56M0.07%39,310
+3,332
+9%
+$217K
$2.56M0.07%21,451
+17,166
+401%
+$2.05M
$2.55M0.07%53,654
-3,979
-7%
-$189K
$2.54M0.07%6,840
+305
+5%
+$113K
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