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
$1.21B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20M
3
+$16.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M

Top Sells

1
+$9.27M
2
+$8.57M
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
276
$748K 0.06%
10,718
+4,450
277
$746K 0.06%
9,648
-5,380
278
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27,901
279
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280
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4,135
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36,018
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282
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283
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16,318
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284
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18,660
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285
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286
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287
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288
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289
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20,650
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11,306
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299
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+19,352
300
$660K 0.05%
7,881
-433
10 11
12
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