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
451
$295K 0.02%
+11,872
452
$293K 0.02%
8,453
-5,704
453
$292K 0.02%
+5,262
454
$291K 0.02%
1,276
-17
455
$290K 0.02%
+4,666
456
$289K 0.02%
+61,293
457
$286K 0.02%
15,820
+1,692
458
$285K 0.02%
3,706
+83
459
$284K 0.02%
3,653
+1,096
460
$281K 0.02%
+13,228
461
$280K 0.02%
12,706
-271
462
$280K 0.02%
1,284
-835
463
$279K 0.02%
844
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464
$278K 0.02%
11,292
-5,288
465
$278K 0.02%
3,220
+68
466
$278K 0.02%
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467
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7,466
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468
$275K 0.02%
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469
$274K 0.02%
2,770
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470
$273K 0.02%
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471
$273K 0.02%
3,204
-2,874
472
$272K 0.02%
+2,740
473
$270K 0.02%
11,100
+10
474
$270K 0.02%
5,452
475
$269K 0.02%
+3,775
17 18
19
20 21