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
251
$862K 0.07%
+27,981
252
$860K 0.07%
17,197
+9,763
253
$854K 0.07%
11,023
-2,214
254
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61,975
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255
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28,265
+182
256
$849K 0.07%
6,267
+1,978
257
$837K 0.07%
13,485
258
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8,114
+3,402
259
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26,493
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260
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6,547
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261
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32,755
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262
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263
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-21
264
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12,901
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265
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13,740
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271
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6,591
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272
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+9,300
273
$767K 0.06%
+4,674
274
$756K 0.06%
9,078
-582
275
$753K 0.06%
28,436
+318
9 10
11
12 13