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
351
$1.7M 0.04%
5,034
-956
352
$1.7M 0.04%
+14,123
353
$1.69M 0.04%
35,928
+5,098
354
$1.67M 0.04%
873
+2
355
$1.65M 0.03%
3,980
-30
356
$1.65M 0.03%
8,187
+986
357
$1.64M 0.03%
8,781
-471
358
$1.63M 0.03%
14,783
-40
359
$1.62M 0.03%
+9,091
360
$1.62M 0.03%
3,286
-159
361
$1.6M 0.03%
25,560
+2,347
362
$1.6M 0.03%
16,886
-1,336
363
$1.59M 0.03%
8,630
+1,190
364
$1.57M 0.03%
18,558
-301
365
$1.57M 0.03%
4,479
+2,985
366
$1.55M 0.03%
34,309
+2,740
367
$1.54M 0.03%
39,776
+4,180
368
$1.53M 0.03%
2,512
-528
369
$1.52M 0.03%
2,549
+39
370
$1.51M 0.03%
9,192
-2,340
371
$1.51M 0.03%
30,578
+7,526
372
$1.48M 0.03%
13,371
+2,953
373
$1.48M 0.03%
+28,345
374
$1.47M 0.03%
14,809
-40
375
$1.46M 0.03%
15,559
+1,075
13 14
15
16 17