AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$11.8M
3
+$8.96M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.06M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$26.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M

Sector Composition

1 Technology 18.06%
2 Healthcare 6.81%
3 Financials 6.71%
4 Industrials 4.87%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$428K 0.03%
12,226
-192
402
$423K 0.03%
+15,459
403
$423K 0.03%
+18,365
404
$421K 0.03%
7,380
-200
405
$414K 0.03%
16,253
+1,242
406
$414K 0.03%
+3,144
407
$413K 0.03%
+5,596
408
$411K 0.03%
5,825
+20
409
$408K 0.03%
3,423
+245
410
$408K 0.03%
+8,067
411
$408K 0.03%
+747
412
$405K 0.03%
1,794
-144
413
$402K 0.03%
+46,805
414
$402K 0.03%
8,209
-4,358
415
$402K 0.03%
6,353
416
$400K 0.03%
7,355
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417
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3,288
418
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12,890
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419
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1,252
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420
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3,989
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421
$392K 0.03%
11,019
+144
422
$388K 0.03%
11,267
423
$388K 0.03%
7,444
424
$386K 0.03%
+8,590
425
$386K 0.03%
86,841
+25,548
15 16
17
18 19