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
351
$1.18M 0.03%
28,959
-32,109
352
$1.18M 0.03%
+19,464
353
$1.18M 0.03%
13,816
+504
354
$1.17M 0.03%
4,848
-1,434
355
$1.17M 0.03%
22,538
+11,706
356
$1.17M 0.03%
49,093
-6,365
357
$1.17M 0.03%
4,782
-18,460
358
$1.16M 0.03%
14,864
+1,659
359
$1.15M 0.03%
15,833
+3,550
360
$1.14M 0.03%
113,184
-13,342
361
$1.13M 0.03%
5,602
+1,017
362
$1.13M 0.03%
6,213
-103
363
$1.13M 0.03%
19,528
+726
364
$1.12M 0.03%
6,382
-14,120
365
$1.12M 0.03%
2,663
+273
366
$1.11M 0.03%
6,314
+32
367
$1.11M 0.03%
28,597
+5,444
368
$1.1M 0.03%
13,725
-33,572
369
$1.1M 0.03%
2,415
-144
370
$1.1M 0.03%
31,357
-6,316
371
$1.1M 0.03%
49,397
-2,983
372
$1.09M 0.03%
72,904
+584
373
$1.09M 0.03%
22,111
+352
374
$1.08M 0.03%
18,130
+3,649
375
$1.08M 0.03%
22,703
-480
13 14
15
16 17