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
$3.66B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.75M
3
+$7.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.93M

Top Sells

1
+$200M
2
+$13.9M
3
+$11.2M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.23M

Sector Composition

1 Technology 8.01%
2 Financials 5.52%
3 Healthcare 3.93%
4 Communication Services 3.67%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.53M 0.07%
10,220
-2,270
227
$2.53M 0.07%
18,459
+728
228
$2.51M 0.07%
42,033
-6,429
229
$2.51M 0.07%
+95,823
230
$2.5M 0.07%
46,842
-22,705
231
$2.48M 0.07%
68,212
+3,177
232
$2.47M 0.07%
19,242
-2,785
233
$2.44M 0.06%
40,821
+32,681
234
$2.42M 0.06%
35,620
-240
235
$2.4M 0.06%
+3
236
$2.38M 0.06%
58,900
+7,025
237
$2.37M 0.06%
9,930
-1,187
238
$2.36M 0.06%
19,344
-896
239
$2.35M 0.06%
+88,874
240
$2.35M 0.06%
8,145
+1,835
241
$2.3M 0.06%
46,185
-134,706
242
$2.27M 0.06%
37,879
-4,266
243
$2.27M 0.06%
27,768
-3,350
244
$2.26M 0.06%
72,972
-26,585
245
$2.25M 0.06%
21,887
-8,234
246
$2.23M 0.06%
71,401
-3,177
247
$2.22M 0.06%
23,190
-769
248
$2.21M 0.06%
44,436
+2,044
249
$2.19M 0.06%
8,200
-2,711
250
$2.18M 0.06%
27,672
-15,615
8 9
10
11 12