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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.93M 0.07%
14,950
+2,831
202
$2.91M 0.07%
+121,909
203
$2.89M 0.07%
149,030
+8,397
204
$2.88M 0.07%
6,796
-210
205
$2.88M 0.07%
17,003
+132
206
$2.87M 0.07%
48,973
+6,811
207
$2.87M 0.07%
+55,925
208
$2.84M 0.07%
14,050
-39
209
$2.81M 0.07%
29,120
+766
210
$2.79M 0.07%
14,860
-1,580
211
$2.76M 0.07%
28,934
+17,794
212
$2.76M 0.07%
106,488
-3,262
213
$2.75M 0.07%
54,032
+1,289
214
$2.74M 0.07%
61,068
-7,134
215
$2.74M 0.07%
10,516
-3,500
216
$2.73M 0.07%
11,901
-1,308
217
$2.73M 0.07%
35,860
-47
218
$2.73M 0.07%
14,286
+3,458
219
$2.72M 0.07%
40,791
+2,146
220
$2.7M 0.06%
22,027
+970
221
$2.68M 0.06%
6,535
+117
222
$2.66M 0.06%
2,592
+363
223
$2.66M 0.06%
24,126
+78
224
$2.64M 0.06%
203,351
+174,670
225
$2.62M 0.06%
48,462
-14,230
7 8
9
10 11