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
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$11.9M
3
+$9.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.95M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M

Top Sells

1
+$30.2M
2
+$29.2M
3
+$26.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M

Sector Composition

1 Technology 18.06%
2 Healthcare 6.81%
3 Financials 6.71%
4 Industrials 4.81%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$335K 0.03%
10,408
-25,938
452
$333K 0.03%
12,854
453
$331K 0.03%
984
+268
454
$327K 0.02%
15,820
455
$326K 0.02%
17,743
+2,013
456
$325K 0.02%
3,275
+157
457
$324K 0.02%
4,869
-15
458
$321K 0.02%
6,581
+1,001
459
$319K 0.02%
3,780
460
$319K 0.02%
+4,201
461
$318K 0.02%
3,288
462
$317K 0.02%
16,360
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463
$317K 0.02%
8,420
-11,288
464
$313K 0.02%
2,077
+625
465
$310K 0.02%
27,710
+174
466
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+5,990
467
$309K 0.02%
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468
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11,170
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469
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+5,266
470
$308K 0.02%
6,196
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471
$306K 0.02%
2,183
-50
472
$306K 0.02%
+12,963
473
$305K 0.02%
+10,895
474
$305K 0.02%
+6,785
475
$304K 0.02%
3,337
17 18
19
20 21