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
26
$8.86M 0.73%
103,468
+9,675
27
$8.74M 0.72%
79,476
-15,166
28
$7.96M 0.66%
14,460
+3,735
29
$7.8M 0.64%
32,651
+10,719
30
$7.66M 0.63%
364,769
-2,196
31
$7.62M 0.63%
43,151
+10,406
32
$7.49M 0.62%
192,696
+366
33
$7.45M 0.61%
20,374
+43
34
$7.35M 0.61%
66,983
-2,933
35
$7.08M 0.58%
92,951
+4,400
36
$6.84M 0.56%
141,485
+82,395
37
$6.81M 0.56%
44,963
+13,590
38
$6.8M 0.56%
42,076
+9,662
39
$6.78M 0.56%
32,658
+19,618
40
$6.75M 0.56%
17,574
+2,154
41
$6.68M 0.55%
283,190
-6,567
42
$6.5M 0.54%
179,927
+4,819
43
$6.49M 0.53%
209,336
+52,042
44
$6.14M 0.51%
119,819
+51,734
45
$6.06M 0.5%
175,124
+27,087
46
$5.79M 0.48%
90,314
-47,232
47
$5.52M 0.46%
+70,375
48
$5.34M 0.44%
11,482
-606
49
$5.16M 0.43%
28,551
+5,458
50
$5.05M 0.42%
14,996
+1,859
1
2
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