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
$3.66B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.75M
3
+$7.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.93M

Top Sells

1
+$200M
2
+$13.9M
3
+$11.2M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.23M

Sector Composition

1 Technology 8.01%
2 Financials 5.52%
3 Healthcare 3.93%
4 Communication Services 3.67%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$778K 0.02%
9,866
+1,059
452
$775K 0.02%
10,663
+2,753
453
$775K 0.02%
+3,879
454
$774K 0.02%
+21,202
455
$766K 0.02%
14,975
+1,034
456
$766K 0.02%
14,452
+313
457
$766K 0.02%
5,217
+1,859
458
$765K 0.02%
4,440
+2,603
459
$758K 0.02%
15,272
460
$754K 0.02%
10,615
+279
461
$751K 0.02%
16,113
-39,812
462
$750K 0.02%
+7,858
463
$747K 0.02%
10,347
+2,383
464
$735K 0.02%
11,869
+2,134
465
$732K 0.02%
+15,904
466
$726K 0.02%
3,189
+696
467
$724K 0.02%
4,279
-1,539
468
$724K 0.02%
+14,405
469
$723K 0.02%
11,878
+503
470
$720K 0.02%
2,909
+2,101
471
$717K 0.02%
17,237
+4,352
472
$717K 0.02%
57,607
+100
473
$714K 0.02%
3,725
474
$709K 0.02%
15,298
475
$708K 0.02%
1,618
-2
17 18
19
20 21