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
$4.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.73M
3
+$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.04M
4
UPS icon
United Parcel Service
UPS
+$4.79M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 6.99%
1,080,059
-14,590
2
$267M 6.4%
251,410
+280
3
$173M 4.16%
1,786,585
+75,175
4
$84.4M 2.03%
200,331
+7,332
5
$83.3M 2%
1,291,949
+23,266
6
$82.4M 1.98%
901,745
+51,132
7
$67.6M 1.62%
503,499
+10,401
8
$66.9M 1.61%
253,457
+277
9
$66.3M 1.59%
660,834
+69,735
10
$61M 1.46%
1,208,755
+22,767
11
$58.2M 1.4%
265,371
+2,684
12
$54.4M 1.31%
718,891
+7,197
13
$53M 1.27%
1,553,404
+93,162
14
$51.6M 1.24%
1,041,762
+1,498
15
$50.9M 1.22%
901,271
+30,107
16
$50.3M 1.21%
998,036
+354
17
$47.1M 1.13%
756,269
+22,282
18
$42.2M 1.01%
181,944
-2,896
19
$40.4M 0.97%
350,404
-11,081
20
$39.8M 0.96%
346,901
-309
21
$36.8M 0.88%
356,213
+9,488
22
$36.6M 0.88%
576,526
+28,943
23
$35.9M 0.86%
715,665
+84,754
24
$35.4M 0.85%
147,558
+267
25
$35.3M 0.85%
190,139
-306
1
2 3 4 5