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
401
$386K 0.03%
2,975
+231
402
$384K 0.03%
5,220
+220
403
$382K 0.03%
1,441
-431
404
$382K 0.03%
8,374
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405
$380K 0.03%
+5,205
406
$379K 0.03%
9,334
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407
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408
$378K 0.03%
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409
$376K 0.03%
10,875
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410
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4,125
-7,792
411
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412
$370K 0.03%
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413
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414
$366K 0.03%
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-3,515
415
$363K 0.03%
13,564
416
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417
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418
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8,380
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419
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2,648
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420
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421
$360K 0.03%
+5,308
422
$355K 0.03%
+11,933
423
$351K 0.03%
2,302
+44
424
$347K 0.03%
2,096
+134
425
$346K 0.03%
45,844
+24,317
15 16
17
18 19