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
276
$2.43M 0.05%
94,763
+8,820
277
$2.42M 0.05%
28,727
+10,695
278
$2.37M 0.05%
69,970
-5,177
279
$2.35M 0.05%
6,581
-2
280
$2.33M 0.05%
46,044
+5,496
281
$2.33M 0.05%
35,264
-384
282
$2.32M 0.05%
+34,743
283
$2.32M 0.05%
7,056
-1,002
284
$2.31M 0.05%
46,855
+19,090
285
$2.31M 0.05%
29,481
+5,221
286
$2.3M 0.05%
28,515
+35
287
$2.28M 0.05%
3,268
+464
288
$2.27M 0.05%
80,317
+5,383
289
$2.26M 0.05%
3
290
$2.26M 0.05%
20,436
-4,488
291
$2.26M 0.05%
6,793
+1,598
292
$2.25M 0.05%
23,193
293
$2.19M 0.05%
49,098
+11,390
294
$2.16M 0.05%
26,260
+3,117
295
$2.16M 0.05%
14,805
-4,719
296
$2.15M 0.05%
+29,310
297
$2.14M 0.05%
11,128
+1,320
298
$2.12M 0.04%
12,680
+2,533
299
$2.11M 0.04%
10,732
-108
300
$2.08M 0.04%
+59,255
10 11
12
13 14