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
376
$1.08M 0.03%
10,310
-1,848
377
$1.07M 0.03%
12,800
-5,248
378
$1.07M 0.03%
11,916
-3,859
379
$1.07M 0.03%
27,869
-2,434
380
$1.06M 0.03%
6,230
-6,140
381
$1.06M 0.03%
50,178
-3,153
382
$1.06M 0.03%
14,882
-3,124
383
$1.06M 0.03%
7,812
-11,405
384
$1.06M 0.03%
8,155
+1,031
385
$1.05M 0.03%
+46,651
386
$1.05M 0.03%
888
+18
387
$1.04M 0.03%
4,972
-138
388
$1.03M 0.03%
27,165
+14
389
$1.03M 0.03%
10,228
+1,234
390
$1.03M 0.03%
6,009
+4,696
391
$1.02M 0.03%
8,482
-161
392
$1.01M 0.03%
9,053
+2,058
393
$1.01M 0.03%
+6,564
394
$1M 0.03%
4,744
+3,302
395
$998K 0.03%
4,560
-2,813
396
$992K 0.03%
27,272
+893
397
$991K 0.03%
+22,519
398
$984K 0.03%
3,659
-2,556
399
$974K 0.03%
352,773
400
$969K 0.03%
6,157
+1,322
14 15
16
17 18