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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.75M 0.08%
52,615
-565
202
$2.73M 0.07%
11,051
+2,565
203
$2.68M 0.07%
61,451
-1,818
204
$2.68M 0.07%
13,876
-3,081
205
$2.67M 0.07%
14,904
+3,926
206
$2.65M 0.07%
13,131
+384
207
$2.64M 0.07%
27,287
-720
208
$2.64M 0.07%
134,650
-3,640
209
$2.63M 0.07%
21,418
-6,322
210
$2.63M 0.07%
1,000,000
211
$2.62M 0.07%
9,273
-6,202
212
$2.62M 0.07%
53,117
213
$2.52M 0.07%
43,634
-641
214
$2.51M 0.07%
25,008
-104,085
215
$2.5M 0.07%
50,757
+15,686
216
$2.49M 0.07%
57,948
+5,931
217
$2.48M 0.07%
+26,018
218
$2.47M 0.07%
75,559
+4,779
219
$2.43M 0.07%
21,570
-1,776
220
$2.43M 0.07%
110,282
-16,298
221
$2.41M 0.07%
2,483
+163
222
$2.4M 0.07%
27,536
+2,194
223
$2.38M 0.07%
36,660
+4,282
224
$2.34M 0.06%
74,757
225
$2.34M 0.06%
247,362
-8,426
7 8
9
10 11