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
26
$8.51M 0.64%
14,770
+310
27
$8.51M 0.64%
110,354
+1,163
28
$8.14M 0.62%
352,833
-11,936
29
$8.1M 0.61%
19,702
+2,128
30
$7.99M 0.6%
159,745
+18,260
31
$7.75M 0.59%
185,560
+5,633
32
$7.57M 0.57%
68,481
-10,995
33
$7.56M 0.57%
93,042
+91
34
$7.37M 0.56%
33,102
+451
35
$7.22M 0.55%
32,014
-644
36
$7.1M 0.54%
284,724
+1,534
37
$7.08M 0.54%
44,439
+2,363
38
$7.06M 0.53%
34,050
+2,114
39
$6.79M 0.51%
67,081
+98
40
$6.79M 0.51%
45,672
+709
41
$6.49M 0.49%
41,893
-1,258
42
$6.45M 0.49%
11,521
+39
43
$6.42M 0.49%
214,501
+5,165
44
$6.37M 0.48%
229,390
+8,160
45
$6.35M 0.48%
183,900
+14,590
46
$6.24M 0.47%
166,856
-8,268
47
$6.05M 0.46%
33,041
+4,098
48
$5.67M 0.43%
70,431
+56
49
$5.62M 0.43%
67,911
+2,170
50
$5.58M 0.42%
93,028
+2,714
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