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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.79M 0.07%
27,742
+2,734
202
$2.78M 0.07%
17,860
-900
203
$2.76M 0.07%
15,961
-213
204
$2.74M 0.07%
+92,425
205
$2.73M 0.07%
70,382
-12,213
206
$2.72M 0.07%
5,826
-3,586
207
$2.72M 0.07%
18,245
-741
208
$2.71M 0.07%
11,208
-104
209
$2.67M 0.07%
49,535
-3,080
210
$2.67M 0.07%
7,157
-452
211
$2.66M 0.07%
4,611
+1,267
212
$2.66M 0.07%
+43,480
213
$2.65M 0.07%
33,685
+14,693
214
$2.61M 0.07%
4,386
+356
215
$2.6M 0.07%
112,888
+2,606
216
$2.51M 0.07%
130,115
-4,535
217
$2.51M 0.07%
35,907
-143
218
$2.47M 0.07%
20,929
-641
219
$2.45M 0.06%
73,744
-1,013
220
$2.44M 0.06%
25,912
-106
221
$2.44M 0.06%
91,880
-7,018
222
$2.38M 0.06%
37,184
+5,395
223
$2.37M 0.06%
37,485
+6,880
224
$2.37M 0.06%
70,386
-15,871
225
$2.37M 0.06%
13,577
-1,327
7 8
9
10 11