AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$45.4M
3
+$10.9M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M

Top Sells

1
+$38.3M
2
+$7.42M
3
+$5.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.2M

Sector Composition

1 Technology 12.55%
2 Financials 5.23%
3 Communication Services 4.04%
4 Consumer Discretionary 3.34%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.07%
84,129
227
$3.16M 0.07%
+30,549
228
$3.14M 0.07%
71,388
-8,287
229
$3.13M 0.07%
15,772
+2,348
230
$3.13M 0.07%
10,239
+1,678
231
$3.1M 0.07%
76,340
-6,350
232
$3.09M 0.07%
33,096
-168
233
$3.09M 0.07%
82,919
-15
234
$3.08M 0.07%
9,868
-955
235
$3.08M 0.07%
51,292
+788
236
$3.07M 0.07%
72,490
+18,248
237
$3.03M 0.06%
40,390
+2,905
238
$3.03M 0.06%
14,271
-803
239
$3.03M 0.06%
24,976
+922
240
$3.01M 0.06%
115,706
-111,010
241
$2.97M 0.06%
9,216
+1,056
242
$2.92M 0.06%
29,182
+9,475
243
$2.88M 0.06%
13,039
-358
244
$2.87M 0.06%
56,641
+11,352
245
$2.85M 0.06%
6,705
+2,411
246
$2.84M 0.06%
60,130
+3,632
247
$2.81M 0.06%
13,794
+6,424
248
$2.78M 0.06%
82,720
+5,810
249
$2.75M 0.06%
8,066
+717
250
$2.74M 0.06%
47,683
+4,755
8 9
10
11 12