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
$995M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$7.17M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.66M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.58M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.36M
5
EOG icon
EOG Resources
EOG
+$3.27M

Sector Composition

1 Technology 17.25%
2 Financials 7.11%
3 Healthcare 6.8%
4 Consumer Discretionary 4.81%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 8.94%
250,163
-528
2
$45.4M 4.3%
905,022
-34,226
3
$23.6M 2.24%
1,067,622
+64,431
4
$23.4M 2.22%
288,395
+15,461
5
$20.4M 1.94%
87,795
+2,155
6
$19.3M 1.82%
119,204
+44,364
7
$19.1M 1.8%
197,886
-21,521
8
$17.6M 1.66%
65,839
+1,589
9
$15.4M 1.45%
374,268
+1,466
10
$13.9M 1.31%
122,697
+9,860
11
$12.6M 1.19%
109,998
+100,154
12
$11.6M 1.1%
+44,034
13
$10.4M 0.99%
94,642
-11,025
14
$10.3M 0.98%
59,191
+1,926
15
$10.3M 0.97%
20,345
+1,326
16
$9.89M 0.94%
107,942
+50,913
17
$9.51M 0.9%
137,546
+41,197
18
$9.41M 0.89%
26,529
+660
19
$9.1M 0.86%
32,987
+4,202
20
$8.69M 0.82%
93,793
+1,093
21
$7.54M 0.71%
52,522
-4,620
22
$7.28M 0.69%
175,108
+4,237
23
$7.13M 0.67%
74,178
+7,150
24
$6.86M 0.65%
366,965
+21,800
25
$6.85M 0.65%
138,989
-22,957
1
2 3 4 5