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
$1.21B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.4M
3
+$15.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M

Top Sells

1
+$9.29M
2
+$8.23M
3
+$7.13M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.19M

Sector Composition

1 Technology 18.1%
2 Healthcare 7.28%
3 Financials 7.2%
4 Industrials 4.88%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$449K 0.04%
6,404
+53
377
$448K 0.04%
17,439
+611
378
$448K 0.04%
+8,767
379
$444K 0.04%
3,031
-501
380
$443K 0.04%
4,098
-4,370
381
$442K 0.04%
5,062
+2,283
382
$441K 0.04%
+59,536
383
$439K 0.04%
7,081
-2,115
384
$438K 0.04%
+4,500
385
$438K 0.04%
+3,288
386
$437K 0.04%
35,091
+12,525
387
$434K 0.04%
+25,372
388
$433K 0.04%
9,131
-4,164
389
$432K 0.04%
7,580
-150
390
$427K 0.04%
20,860
-595
391
$410K 0.03%
9,656
-5,020
392
$407K 0.03%
745
-549
393
$402K 0.03%
12,418
-298
394
$399K 0.03%
3,836
-61
395
$397K 0.03%
6,280
-89
396
$390K 0.03%
8,552
-20,046
397
$388K 0.03%
27,536
-30,447
398
$388K 0.03%
8,591
-5,638
399
$388K 0.03%
3,759
+939
400
$387K 0.03%
4,170
-2,348
14 15
16
17 18