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
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$11.9M
3
+$9.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.95M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M

Top Sells

1
+$30.2M
2
+$29.2M
3
+$26.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M

Sector Composition

1 Technology 18.06%
2 Healthcare 6.81%
3 Financials 6.71%
4 Industrials 4.81%
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
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16,253
+1,242
406
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+3,144
407
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+5,596
408
$411K 0.03%
5,825
+20
409
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3,423
+245
410
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411
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412
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1,794
-144
413
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+46,805
414
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8,209
-4,358
415
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6,353
416
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7,355
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417
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3,288
418
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419
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1,252
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420
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421
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11,019
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422
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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