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
426
$343K 0.03%
+2,126
427
$334K 0.03%
15,011
+3,658
428
$332K 0.03%
+24,753
429
$332K 0.03%
3,883
+1,859
430
$331K 0.03%
+3,178
431
$329K 0.03%
14,815
432
$329K 0.03%
10,774
-7,654
433
$317K 0.03%
6,400
+2,318
434
$313K 0.03%
13,253
-7,882
435
$311K 0.03%
+3,288
436
$310K 0.03%
+12,854
437
$310K 0.03%
934
-635
438
$309K 0.03%
9,697
439
$309K 0.03%
11,100
-11,400
440
$308K 0.03%
3,118
-343
441
$307K 0.03%
10,425
+1,559
442
$305K 0.03%
6,705
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443
$303K 0.03%
1,001
-416
444
$303K 0.03%
+1,915
445
$301K 0.02%
8,153
+1,058
446
$300K 0.02%
3,337
-19,031
447
$300K 0.02%
+6,536
448
$299K 0.02%
15,730
+230
449
$297K 0.02%
+2,233
450
$296K 0.02%
+3,780
16 17
18
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