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
251
$2.72M 0.06%
14,534
-3,096
252
$2.71M 0.06%
26,315
-2,362
253
$2.69M 0.06%
52,692
-1,886
254
$2.69M 0.06%
13,189
+367
255
$2.68M 0.06%
10,264
-204
256
$2.66M 0.06%
13,590
+9,342
257
$2.65M 0.06%
26,347
+5,841
258
$2.63M 0.06%
17,447
-1,219
259
$2.63M 0.06%
24,152
+5,225
260
$2.63M 0.06%
97,608
+62,486
261
$2.62M 0.06%
10,066
+244
262
$2.62M 0.06%
63,513
+10,191
263
$2.61M 0.06%
41,851
-7,665
264
$2.6M 0.06%
33,013
+4,654
265
$2.57M 0.05%
22,890
+2,048
266
$2.55M 0.05%
46,567
+33,054
267
$2.52M 0.05%
18,179
+7,971
268
$2.51M 0.05%
49,827
+1,480
269
$2.51M 0.05%
13,683
-47
270
$2.5M 0.05%
78,043
-8,845
271
$2.49M 0.05%
185,092
-35,562
272
$2.47M 0.05%
18,557
-56
273
$2.46M 0.05%
13,755
+3,451
274
$2.44M 0.05%
10,303
-791
275
$2.43M 0.05%
21,666
+1,584
9 10
11
12 13