AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$10M
2
+$9.55M
3
+$9.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M

Top Sells

1
+$38.4M
2
+$21.7M
3
+$21.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.1M

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 7.54%
1,108,311
-7,487
2
$192M 5.44%
1,257,255
+965
3
$158M 4.47%
1,610,932
+93,013
4
$84.8M 2.4%
1,263,284
-36,423
5
$81.8M 2.32%
194,384
+8,742
6
$64.7M 1.83%
1,281,802
+118,274
7
$61.3M 1.74%
1,055,341
-270,424
8
$60.8M 1.72%
243,270
+3,512
9
$57.3M 1.63%
624,717
-48,008
10
$52.8M 1.5%
688,971
+18,972
11
$50.8M 1.44%
1,001,368
+48,040
12
$47.2M 1.34%
407,759
-20,770
13
$46.4M 1.32%
1,294,237
+43,874
14
$44.5M 1.26%
732,442
+16,847
15
$43.4M 1.23%
240,710
+14,081
16
$37.7M 1.07%
374,593
+95,020
17
$37.6M 1.06%
893,875
-53,666
18
$35.4M 1.01%
398,170
-4,890
19
$34.9M 0.99%
315,380
+10,635
20
$33.5M 0.95%
167,057
+6,280
21
$32.6M 0.93%
452,915
+21,607
22
$32M 0.91%
315,231
-15,150
23
$32M 0.91%
873,393
+23,470
24
$29.5M 0.84%
706,752
+7,440
25
$27.1M 0.77%
183,415
+11,238
1
2 3 4 5