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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.09%
30,271
-8,848
202
$1.17M 0.08%
13,291
+395
203
$1.15M 0.08%
22,893
+14,826
204
$1.15M 0.08%
19,687
+8,533
205
$1.14M 0.08%
45,146
-1,160
206
$1.13M 0.08%
15,502
+670
207
$1.12M 0.08%
1,551
-31
208
$1.12M 0.08%
4,952
-19
209
$1.12M 0.08%
24,415
+3,820
210
$1.09M 0.08%
12,516
+5,420
211
$1.09M 0.08%
26,896
+21,228
212
$1.08M 0.08%
16,672
+5,165
213
$1.06M 0.08%
34,639
-192
214
$1.06M 0.08%
18,651
215
$1.06M 0.08%
8,264
-3,944
216
$1.05M 0.08%
423
+178
217
$1.05M 0.08%
10,748
+171
218
$1.05M 0.08%
34,300
-690
219
$1.04M 0.08%
50,445
+17,454
220
$1.03M 0.07%
40,811
+7,551
221
$1.03M 0.07%
2,527
+834
222
$1.03M 0.07%
30,700
-900
223
$1.03M 0.07%
32,679
+4,530
224
$1.03M 0.07%
28,370
-2,618
225
$1.03M 0.07%
26,147
-16,227
7 8
9
10 11