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
451
$965K 0.02%
30,510
+7,511
452
$964K 0.02%
+25,865
453
$964K 0.02%
10,025
+110
454
$963K 0.02%
+12,612
455
$959K 0.02%
29,261
-1,970
456
$958K 0.02%
1,263
+106
457
$956K 0.02%
1,003
-285
458
$943K 0.02%
9,090
+247
459
$940K 0.02%
16,440
-1,550
460
$929K 0.02%
4,873
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461
$927K 0.02%
4,339
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462
$927K 0.02%
7,037
463
$921K 0.02%
18,777
+10,143
464
$914K 0.02%
12,468
+181
465
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6,712
-164
466
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6,908
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467
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19,239
-21,219
468
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4,707
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469
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-232
470
$898K 0.02%
5,329
+213
471
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11,051
-15,292
472
$897K 0.02%
15,265
-3,154
473
$893K 0.02%
31,831
-15,111
474
$891K 0.02%
35,360
-2,997
475
$890K 0.02%
8,796
-3,645
17 18
19
20 21