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

Top Buys

1
+$30.2M
2
+$16.4M
3
+$15.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M

Top Sells

1
+$9.29M
2
+$8.23M
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
326
$584K 0.05%
+24,577
327
$584K 0.05%
11,856
-369
328
$577K 0.05%
7,444
329
$576K 0.05%
+14,407
330
$575K 0.05%
3,621
+1,961
331
$574K 0.05%
15,272
332
$572K 0.05%
9,779
+68
333
$571K 0.05%
5,744
+3,005
334
$570K 0.05%
+27,383
335
$567K 0.05%
+12,469
336
$565K 0.05%
12,083
-934
337
$564K 0.05%
2,201
-153
338
$564K 0.05%
5,578
+2,376
339
$561K 0.05%
1,943
-903
340
$557K 0.05%
3,273
-1
341
$555K 0.05%
+9,858
342
$554K 0.05%
+1,559
343
$553K 0.05%
15,298
344
$552K 0.05%
+6,659
345
$547K 0.05%
8,072
-2,891
346
$541K 0.04%
3,797
-2,886
347
$534K 0.04%
+1,331
348
$533K 0.04%
+4,501
349
$522K 0.04%
+7,945
350
$521K 0.04%
+6,353
12 13
14
15 16