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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$7.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.27M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$906K 0.09%
27,175
202
$905K 0.09%
9,729
-2,730
203
$893K 0.08%
+32,089
204
$890K 0.08%
16,227
-1,190
205
$888K 0.08%
+6,557
206
$885K 0.08%
80,253
+80
207
$884K 0.08%
18,363
-10,444
208
$861K 0.08%
17,070
-41
209
$851K 0.08%
6,683
+3,602
210
$846K 0.08%
8,236
+3,608
211
$842K 0.08%
17,643
-9,970
212
$838K 0.08%
3,258
+399
213
$838K 0.08%
4,901
+14
214
$834K 0.08%
+94,085
215
$830K 0.08%
9,985
-159
216
$827K 0.08%
3,066
+3
217
$824K 0.08%
2,846
-262
218
$807K 0.08%
2,753
+757
219
$807K 0.08%
10,963
+349
220
$805K 0.08%
11,970
-420
221
$803K 0.08%
8,468
+1,958
222
$802K 0.08%
2,401
+498
223
$802K 0.08%
+13,050
224
$800K 0.08%
13,485
225
$794K 0.08%
12,149
-1,929
7 8
9
10 11