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
426
$1.09M 0.02%
7,761
+74
427
$1.09M 0.02%
7,465
+2,137
428
$1.08M 0.02%
7,726
+39
429
$1.08M 0.02%
24,305
+4,215
430
$1.08M 0.02%
6,341
-152
431
$1.07M 0.02%
10,542
-548
432
$1.07M 0.02%
5,627
+193
433
$1.05M 0.02%
5,375
-723
434
$1.05M 0.02%
972
+220
435
$1.04M 0.02%
8,753
-4,341
436
$1.03M 0.02%
+15,404
437
$1.03M 0.02%
40,340
+2,754
438
$1.03M 0.02%
+28,295
439
$1.02M 0.02%
42,103
+1,942
440
$1.02M 0.02%
3,750
+75
441
$1.02M 0.02%
7,931
+3,002
442
$1.01M 0.02%
6,083
-234
443
$1.01M 0.02%
12,945
-32
444
$1,000K 0.02%
+7,394
445
$996K 0.02%
1,289
+391
446
$995K 0.02%
5,396
+1,650
447
$980K 0.02%
11,903
-24
448
$976K 0.02%
24,683
+1,672
449
$966K 0.02%
10,861
-3
450
$965K 0.02%
19,692
-66
16 17
18
19 20