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
$1.02B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M

Top Sells

1
+$49.8M
2
+$38.5M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.51M

Sector Composition

1 Technology 19.59%
2 Healthcare 6.62%
3 Financials 6.31%
4 Industrials 3.29%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 10.97%
250,691
+220
2
$47M 4.33%
939,248
+134,180
3
$24M 2.2%
1,003,191
-83,970
4
$22.6M 2.08%
272,934
+77,457
5
$22.3M 2.05%
219,407
+21,107
6
$22M 2.02%
85,640
+4,887
7
$17.5M 1.61%
64,250
+308
8
$16.1M 1.48%
372,802
+352,782
9
$13.7M 1.26%
74,840
+1,677
10
$12M 1.1%
112,837
+2,297
11
$11.6M 1.07%
105,667
+102,947
12
$10.4M 0.96%
57,265
+51,894
13
$9.77M 0.9%
19,019
+899
14
$9.76M 0.9%
25,869
+577
15
$9.74M 0.9%
92,700
-5,060
16
$8.56M 0.79%
170,871
+6,788
17
$8.27M 0.76%
57,142
+4,335
18
$8.22M 0.76%
80,384
+77,200
19
$7.98M 0.73%
161,946
-18,779
20
$7.89M 0.73%
28,785
+920
21
$7.86M 0.72%
272,500
+56,201
22
$7.58M 0.7%
136,715
+2,120
23
$7.29M 0.67%
67,103
-5,859
24
$6.93M 0.64%
345,165
+333,575
25
$6.8M 0.63%
67,028
+644
1
2 3 4 5