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
401
$1.27M 0.03%
7,830
+3,060
402
$1.26M 0.03%
1,754
+152
403
$1.25M 0.03%
13,005
-11,294
404
$1.25M 0.03%
72,191
-15
405
$1.24M 0.03%
14,690
+7,038
406
$1.24M 0.03%
6,178
+125
407
$1.24M 0.03%
4,768
+105
408
$1.23M 0.03%
2,904
+323
409
$1.22M 0.03%
5,176
-167
410
$1.22M 0.03%
1,879
+631
411
$1.22M 0.03%
24,429
+647
412
$1.21M 0.03%
23,843
-1,943
413
$1.2M 0.03%
12,279
+2,408
414
$1.2M 0.03%
4,612
-58
415
$1.17M 0.02%
10,968
+6,337
416
$1.16M 0.02%
12,935
-1,752
417
$1.16M 0.02%
16,431
-131
418
$1.15M 0.02%
24,346
+56
419
$1.15M 0.02%
53,347
+8,985
420
$1.15M 0.02%
8,059
+1,008
421
$1.13M 0.02%
+30,259
422
$1.13M 0.02%
8,361
-121
423
$1.12M 0.02%
15,398
-4,257
424
$1.12M 0.02%
4,865
+1
425
$1.11M 0.02%
93,109
-1,606
15 16
17
18 19