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
$3.67B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$8.48M

Top Sells

1
+$18M
2
+$7.58M
3
+$7.4M
4
ADBE icon
Adobe
ADBE
+$7.11M
5
MSCI icon
MSCI
MSCI
+$6.49M

Sector Composition

1 Technology 13.96%
2 Financials 4.55%
3 Healthcare 4.12%
4 Communication Services 3.66%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 7.31%
1,106,992
-1,319
2
$198M 5.24%
251,525
+74
3
$160M 4.24%
1,650,710
+39,778
4
$89.7M 2.37%
200,591
+6,207
5
$82.8M 2.19%
1,261,559
-1,725
6
$64M 1.69%
697,430
+72,713
7
$60.5M 1.6%
249,729
+6,459
8
$59.5M 1.57%
1,091,029
+35,688
9
$57.3M 1.52%
1,135,136
-146,666
10
$56.8M 1.5%
564,156
+189,563
11
$54.3M 1.44%
1,072,050
+70,682
12
$52.6M 1.39%
694,788
+5,817
13
$52.2M 1.38%
430,465
+32,295
14
$52M 1.38%
1,483,463
+189,226
15
$49.4M 1.31%
255,484
+14,774
16
$42.4M 1.12%
725,391
-7,051
17
$42.2M 1.12%
417,932
+10,173
18
$38.7M 1.02%
881,367
-12,508
19
$36.3M 0.96%
203,376
+19,961
20
$36.1M 0.96%
469,295
+16,380
21
$34.5M 0.91%
336,088
+20,857
22
$33.2M 0.88%
311,320
-4,060
23
$31.9M 0.85%
880,517
+7,124
24
$31.3M 0.83%
714,208
+7,456
25
$30.7M 0.81%
64,136
+3,156
1
2 3 4 5