AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.66B
This Quarter Return
-0.97%
1 Year Return
+9.39%
3 Year Return
+31.15%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
-$236M
Cap. Flow %
-6.45%
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
$9.5M
5
$9.23M

Sector Composition

1Technology8.01%
2Financials5.52%
3Healthcare3.93%
4Communication Services3.67%
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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