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
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$11.9M
3
+$9.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.95M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M

Top Sells

1
+$30.2M
2
+$29.2M
3
+$26.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M

Sector Composition

1 Technology 18.06%
2 Healthcare 6.81%
3 Financials 6.71%
4 Industrials 4.81%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$633K 0.05%
10,143
-4,624
327
$627K 0.05%
11,605
-401
328
$625K 0.05%
9,891
+35
329
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13,033
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330
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4,921
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331
$622K 0.05%
12,933
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332
$618K 0.05%
11,660
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333
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11,154
+2,387
334
$613K 0.05%
25,473
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335
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398
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336
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12,284
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337
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8,799
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338
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245
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339
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1,432
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340
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341
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344
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15,357
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345
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346
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19,151
-86,642
347
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+13,846
348
$562K 0.04%
42,807
+7,716
349
$560K 0.04%
15,274
+50
350
$560K 0.04%
3,363
+1,267
12 13
14
15 16