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
301
$1.57M 0.04%
16,735
-3,395
302
$1.55M 0.04%
17,072
-2,188
303
$1.54M 0.04%
3,001
+1,142
304
$1.54M 0.04%
16,546
+422
305
$1.53M 0.04%
9,897
-864
306
$1.52M 0.04%
+25,395
307
$1.52M 0.04%
18,364
-4,448
308
$1.51M 0.04%
52,750
+28,152
309
$1.51M 0.04%
54,519
-11,462
310
$1.49M 0.04%
15,919
-4,288
311
$1.48M 0.04%
12,119
-2,738
312
$1.48M 0.04%
17,942
-1,796
313
$1.47M 0.04%
15,388
+2,268
314
$1.45M 0.04%
21,901
+1,831
315
$1.45M 0.04%
52,627
-12,410
316
$1.44M 0.04%
3,759
-1,089
317
$1.43M 0.04%
+9,593
318
$1.43M 0.04%
+10,349
319
$1.39M 0.04%
30,064
-14,746
320
$1.39M 0.04%
13,818
-961
321
$1.37M 0.04%
+26,974
322
$1.37M 0.04%
9,262
+4,350
323
$1.37M 0.04%
+2,644
324
$1.36M 0.04%
3,161
-457
325
$1.35M 0.04%
20,542
-4,437
11 12
13
14 15