AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$34.5M
2
+$20M
3
+$16.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M

Top Sells

1
+$9.27M
2
+$8.57M
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
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333
$571K 0.05%
5,744
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334
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+27,383
335
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+12,469
336
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12,083
-934
337
$564K 0.05%
2,201
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338
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5,578
+2,376
339
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340
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341
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342
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343
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15,298
344
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345
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8,072
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346
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3,797
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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
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