AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$17.5M
2
+$7.69M
3
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

1
+$242M
2
+$13.9M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.73M

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
251
$2.16M 0.06%
11,502
-4,539
252
$2.16M 0.06%
12,022
-2,838
253
$2.15M 0.06%
48,536
-4,416
254
$2.12M 0.06%
14,540
-521
255
$2.11M 0.06%
+1,135
256
$2.1M 0.06%
3,871
+433
257
$2.1M 0.06%
34,875
+1,034
258
$2.09M 0.06%
31,811
-1,484
259
$2.08M 0.06%
30,524
+2,626
260
$2.05M 0.06%
3,101
+1,685
261
$2.03M 0.06%
50,229
+396
262
$2.03M 0.06%
20,437
+13
263
$2.02M 0.06%
38,634
+12,253
264
$2.02M 0.06%
29,060
-688
265
$2.01M 0.05%
70,383
+3,015
266
$1.99M 0.05%
24,800
+3,326
267
$1.98M 0.05%
4,433
-2,067
268
$1.96M 0.05%
20,565
-4,155
269
$1.96M 0.05%
59,067
-33,200
270
$1.94M 0.05%
5,223
+196
271
$1.94M 0.05%
64,075
-36,400
272
$1.92M 0.05%
8,403
-590
273
$1.88M 0.05%
29,951
-2,325
274
$1.88M 0.05%
19,474
+1,249
275
$1.88M 0.05%
3,409
+595
9 10
11
12 13