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
401
$968K 0.03%
3,003
+495
402
$963K 0.03%
11,188
-7,225
403
$962K 0.03%
+7,369
404
$959K 0.03%
3,573
-3,342
405
$954K 0.03%
8,127
+919
406
$951K 0.03%
7,084
+124
407
$936K 0.02%
+36,803
408
$935K 0.02%
17,045
+11,281
409
$931K 0.02%
1,832
-1,380
410
$931K 0.02%
11,892
+7,309
411
$926K 0.02%
+33,363
412
$925K 0.02%
+38,579
413
$922K 0.02%
19,253
+9,999
414
$918K 0.02%
6,301
-430
415
$916K 0.02%
4,424
+21
416
$911K 0.02%
8,356
+2,121
417
$909K 0.02%
10,516
-30,352
418
$907K 0.02%
37,544
+27,974
419
$889K 0.02%
16,973
-19,585
420
$886K 0.02%
3,484
-1,431
421
$874K 0.02%
+18,616
422
$874K 0.02%
13,169
+7
423
$873K 0.02%
10,928
-8,741
424
$872K 0.02%
23,039
+7,091
425
$871K 0.02%
10,309
+1,382
15 16
17
18 19