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
326
$1.35M 0.04%
5,093
-1,130
327
$1.35M 0.04%
17,581
+2,355
328
$1.34M 0.04%
11,986
-1,314
329
$1.34M 0.04%
19,235
-625
330
$1.33M 0.04%
3,764
-2,012
331
$1.33M 0.04%
16,223
-8,111
332
$1.32M 0.03%
59,579
-62,330
333
$1.31M 0.03%
14,847
-4,882
334
$1.29M 0.03%
11,845
+652
335
$1.29M 0.03%
14,384
+300
336
$1.28M 0.03%
39,500
+1,801
337
$1.28M 0.03%
23,683
-12,952
338
$1.27M 0.03%
2,388
+18
339
$1.27M 0.03%
30,426
+2,329
340
$1.26M 0.03%
48,943
+16
341
$1.26M 0.03%
9,126
-2,239
342
$1.25M 0.03%
329
+44
343
$1.25M 0.03%
17,468
+587
344
$1.24M 0.03%
1,255
-224
345
$1.23M 0.03%
106,400
+29,415
346
$1.22M 0.03%
47,880
+12,729
347
$1.21M 0.03%
4,586
+1,338
348
$1.2M 0.03%
15,014
-3,696
349
$1.18M 0.03%
3,856
-71
350
$1.18M 0.03%
23,285
-14,681
12 13
14
15 16