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
326
$1.89M 0.04%
29,791
-4,349
327
$1.88M 0.04%
37,253
+3,017
328
$1.88M 0.04%
195,605
+90,925
329
$1.88M 0.04%
16,810
-4,000
330
$1.88M 0.04%
19,718
-29,027
331
$1.86M 0.04%
6,669
+2,054
332
$1.86M 0.04%
59,128
-26,150
333
$1.84M 0.04%
19,389
-870
334
$1.83M 0.04%
13,665
+2,988
335
$1.83M 0.04%
37,397
+3,529
336
$1.82M 0.04%
14,149
-1,227
337
$1.82M 0.04%
9,441
+2,848
338
$1.81M 0.04%
14,971
+2,950
339
$1.81M 0.04%
23,530
+3,541
340
$1.8M 0.04%
27,625
-1,535
341
$1.79M 0.04%
62,381
+30,796
342
$1.78M 0.04%
+21,650
343
$1.77M 0.04%
18,095
+2,225
344
$1.77M 0.04%
4,793
-1,000
345
$1.77M 0.04%
40,000
346
$1.75M 0.04%
25,540
+145
347
$1.74M 0.04%
34,342
+17,342
348
$1.72M 0.04%
29,980
+5,091
349
$1.72M 0.04%
11,160
+1,471
350
$1.7M 0.04%
4,654
-110
12 13
14
15 16