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
376
$1.44M 0.03%
17,418
+379
377
$1.44M 0.03%
+36,744
378
$1.44M 0.03%
14,387
-4,985
379
$1.43M 0.03%
14,981
+148
380
$1.43M 0.03%
4,610
-2,357
381
$1.39M 0.03%
24,415
-4,291
382
$1.39M 0.03%
59,452
-3,686
383
$1.38M 0.03%
9,784
+698
384
$1.38M 0.03%
14,808
+1,174
385
$1.38M 0.03%
29,412
+1,301
386
$1.38M 0.03%
24,196
-315
387
$1.36M 0.03%
15,195
-2,671
388
$1.34M 0.03%
24,919
+306
389
$1.34M 0.03%
5,266
-539
390
$1.33M 0.03%
16,968
-10,824
391
$1.32M 0.03%
4,812
+3,219
392
$1.32M 0.03%
7,018
-26
393
$1.31M 0.03%
13,762
+2,095
394
$1.31M 0.03%
19,592
+4,345
395
$1.31M 0.03%
14,286
+173
396
$1.3M 0.03%
10,576
-283
397
$1.3M 0.03%
47,413
-1,118
398
$1.3M 0.03%
19,928
+1,041
399
$1.29M 0.03%
9,274
+5,059
400
$1.28M 0.03%
8,278
-1,279
14 15
16
17 18