AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.73B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.4M
3
+$15.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M

Top Sells

1
+$9.29M
2
+$8.23M
3
+$7.13M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.19M

Sector Composition

1 Technology 18.1%
2 Healthcare 7.28%
3 Financials 7.2%
4 Industrials 4.88%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$985K 0.08%
20,351
-1,006
227
$980K 0.08%
9,402
-8,764
228
$969K 0.08%
4,400
-1,088
229
$969K 0.08%
7,141
+5,214
230
$962K 0.08%
+32,000
231
$947K 0.08%
32,982
+19,263
232
$944K 0.08%
14,767
+4,279
233
$936K 0.08%
7,305
+4,172
234
$933K 0.08%
+16,922
235
$931K 0.08%
11,970
236
$928K 0.08%
+2,760
237
$916K 0.08%
6,911
-23,111
238
$914K 0.08%
8,871
-858
239
$913K 0.08%
6,753
+250
240
$903K 0.07%
4,921
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241
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242
$894K 0.07%
23,486
+16,639
243
$891K 0.07%
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244
$886K 0.07%
+19,384
245
$885K 0.07%
6,284
-215
246
$885K 0.07%
+3,760
247
$882K 0.07%
15,005
+10,362
248
$869K 0.07%
35,927
+5,716
249
$868K 0.07%
4,098
+1,846
250
$864K 0.07%
+34,744
8 9
10
11 12