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
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.8M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$6.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.27M

Top Sells

1
+$29.8M
2
+$16.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.08%
24,270
+12,437
202
$1.07M 0.08%
2,223
+204
203
$1.06M 0.08%
6,750
-4,659
204
$1.05M 0.08%
2,528
-553
205
$1.04M 0.08%
4,884
+142
206
$1.03M 0.08%
9,889
-612
207
$1.03M 0.08%
6,187
+1,396
208
$997K 0.08%
+20,020
209
$993K 0.08%
9,807
+1,085
210
$989K 0.08%
11,772
+4,174
211
$988K 0.08%
12,390
212
$988K 0.08%
8,361
-1,351
213
$986K 0.08%
+9,870
214
$980K 0.08%
7,467
-441
215
$979K 0.08%
6,040
-99
216
$978K 0.08%
34,567
+10,003
217
$975K 0.08%
13,945
-2,114
218
$974K 0.08%
22,264
+8,952
219
$969K 0.08%
13,485
220
$965K 0.08%
18,709
-3,918
221
$963K 0.08%
2,182
-171
222
$962K 0.08%
+48,138
223
$960K 0.08%
7,566
-1,124
224
$958K 0.07%
18,560
+2,290
225
$953K 0.07%
16,000
-1,887
7 8
9
10 11