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
301
$2.08M 0.04%
30,765
+510
302
$2.08M 0.04%
70,106
+345
303
$2.06M 0.04%
14,145
-3,651
304
$2.05M 0.04%
25,416
-1,843
305
$2.05M 0.04%
45,964
+13,703
306
$2.04M 0.04%
88,833
+10,605
307
$2.04M 0.04%
46,676
-10,252
308
$2.03M 0.04%
1,136
309
$2.03M 0.04%
+6,296
310
$2.03M 0.04%
62,314
-1,523
311
$2.03M 0.04%
4,139
-253
312
$2.02M 0.04%
+80,181
313
$2.01M 0.04%
43,523
+1,551
314
$1.99M 0.04%
13,360
-5,530
315
$1.98M 0.04%
18,226
-1,553
316
$1.97M 0.04%
28,999
+22,723
317
$1.96M 0.04%
61,347
+15,123
318
$1.95M 0.04%
13,417
-1,318
319
$1.94M 0.04%
19,758
-22,469
320
$1.92M 0.04%
57,636
+876
321
$1.91M 0.04%
7,994
+278
322
$1.91M 0.04%
12,141
-3,166
323
$1.9M 0.04%
30,716
+2,879
324
$1.9M 0.04%
50,909
-12,829
325
$1.9M 0.04%
17,630
+1,382
11 12
13
14 15