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
$3.66B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.75M
3
+$7.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.93M

Top Sells

1
+$200M
2
+$13.9M
3
+$11.2M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.23M

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
276
$1.86M 0.05%
6,836
+138
277
$1.86M 0.05%
27,352
+5,776
278
$1.85M 0.05%
39,316
+3,915
279
$1.84M 0.05%
14,064
+41
280
$1.84M 0.05%
18,783
-1,656
281
$1.83M 0.05%
12,458
-1,851
282
$1.75M 0.05%
19,005
+2,147
283
$1.74M 0.05%
36,135
+12,486
284
$1.73M 0.05%
76,047
-77,045
285
$1.73M 0.05%
9,628
+3,400
286
$1.72M 0.05%
5,619
+1,583
287
$1.7M 0.05%
+26,665
288
$1.69M 0.04%
42,971
-8,576
289
$1.69M 0.04%
30,656
-6,384
290
$1.67M 0.04%
+42,523
291
$1.65M 0.04%
27,146
+18,089
292
$1.64M 0.04%
71,189
+1,038
293
$1.64M 0.04%
878
+6
294
$1.63M 0.04%
+26,412
295
$1.62M 0.04%
34,546
+5,773
296
$1.61M 0.04%
23,104
+4,375
297
$1.61M 0.04%
+33,277
298
$1.59M 0.04%
30,911
+218
299
$1.59M 0.04%
21,615
+1,221
300
$1.57M 0.04%
5,095
-364
10 11
12
13 14