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
$3.53B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.57M
3
+$9.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M

Top Sells

1
+$36.3M
2
+$21.6M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M

Sector Composition

1 Technology 13.31%
2 Financials 5.47%
3 Healthcare 4.49%
4 Consumer Discretionary 3.6%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 7.27%
1,108,311
-7,487
2
$192M 5.25%
251,451
+193
3
$158M 4.32%
1,610,932
+93,013
4
$84.8M 2.32%
1,263,284
-36,423
5
$81.8M 2.24%
194,384
+8,742
6
$64.7M 1.77%
1,281,802
+118,274
7
$61.3M 1.68%
1,055,341
-270,424
8
$60.8M 1.66%
243,270
+3,512
9
$57.3M 1.57%
624,717
-48,008
10
$52.8M 1.45%
688,971
+18,972
11
$50.8M 1.39%
1,001,368
+48,040
12
$47.2M 1.29%
407,759
-20,770
13
$46.4M 1.27%
1,294,237
+43,874
14
$44.5M 1.22%
732,442
+16,847
15
$43.4M 1.19%
240,710
+14,081
16
$37.7M 1.03%
374,593
+95,020
17
$37.6M 1.03%
893,875
-53,666
18
$35.4M 0.97%
398,170
-4,890
19
$34.9M 0.95%
315,380
+10,635
20
$33.5M 0.92%
167,057
+6,280
21
$32.6M 0.89%
452,915
+21,607
22
$32M 0.88%
315,231
-15,150
23
$32M 0.87%
873,393
+23,470
24
$29.5M 0.81%
706,752
+7,440
25
$27.1M 0.74%
183,415
+11,238
1
2 3 4 5