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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$19.1M
3
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.4M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.07M
4
CXM icon
Sprinklr
CXM
+$4.94M
5
XOM icon
Exxon Mobil
XOM
+$4.37M

Sector Composition

1 Technology 22.13%
2 Financials 6.45%
3 Healthcare 5.69%
4 Industrials 4.85%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 10.21%
250,875
+803
2
$45M 3.26%
490,063
-5,003
3
$45M 3.26%
+241,783
4
$33.2M 2.4%
185,252
+66,910
5
$31.3M 2.27%
91,970
-8,358
6
$30.1M 2.18%
661,898
+43,879
7
$23.7M 1.72%
978,639
-146,418
8
$22.4M 1.62%
50,604
-18,215
9
$20.9M 1.51%
271,300
+8,204
10
$19.1M 1.38%
+51,730
11
$17.1M 1.24%
632,505
+347,781
12
$15.5M 1.12%
324,265
+11,438
13
$15.5M 1.12%
45,346
+2,256
14
$15.1M 1.09%
116,600
-25,659
15
$15M 1.09%
145,890
+39,680
16
$13.5M 0.98%
269,292
-12,061
17
$13.5M 0.98%
134,111
+128,646
18
$13.4M 0.97%
154,130
-15,350
19
$12M 0.87%
206,506
-439
20
$11.7M 0.84%
275,550
+46,160
21
$11M 0.8%
95,668
-11,086
22
$10.6M 0.77%
70,702
+41,877
23
$10.3M 0.75%
118,472
+25,430
24
$10.2M 0.74%
32,856
-4,656
25
$9.86M 0.71%
67,771
-23,002
1
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