AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.8M
3
+$6.69M
4
NFLX icon
Netflix
NFLX
+$6.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.27M

Top Sells

1
+$29.8M
2
+$16.4M
3
+$14.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M

Sector Composition

1 Technology 23.07%
2 Financials 6.5%
3 Healthcare 6.3%
4 Communication Services 4.05%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 10.9%
250,471
-13
2
$49.8M 3.89%
137,566
-5,846
3
$40.5M 3.16%
805,068
-592,285
4
$38.5M 3.01%
+226,339
5
$28.6M 2.23%
1,087,161
+77,910
6
$24.9M 1.95%
80,753
+3,457
7
$22.6M 1.76%
63,942
-354
8
$21.2M 1.66%
198,300
+38,301
9
$18.7M 1.46%
382,023
-20,624
10
$18M 1.41%
110,540
+4,140
11
$16.3M 1.27%
195,477
+129,636
12
$15.7M 1.23%
73,163
+184
13
$13.1M 1.02%
97,760
+4,920
14
$11.1M 0.86%
405,050
+20,790
15
$11M 0.86%
25,292
+7,042
16
$10.9M 0.85%
148,233
-4,052
17
$10.3M 0.8%
164,083
-9,872
18
$9.68M 0.76%
319,410
-24,193
19
$9.24M 0.72%
18,120
+1,295
20
$8.96M 0.7%
180,725
-2,793
21
$8.91M 0.7%
97,440
-24,561
22
$8.64M 0.67%
72,962
-600
23
$8.6M 0.67%
52,807
+20,464
24
$8.42M 0.66%
133,660
+10,960
25
$8.34M 0.65%
27,865
-2,532
1
2 3 4 5