AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$17.5M
2
+$7.69M
3
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

1
+$242M
2
+$13.9M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.73M

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
26
$30.6M 0.83%
809,795
+89,875
27
$30.4M 0.83%
52,663
+5,724
28
$29.8M 0.82%
271,126
+20,640
29
$28.1M 0.77%
187,669
-2,470
30
$25.4M 0.69%
288,967
+14,721
31
$24.9M 0.68%
443,897
+18,389
32
$24.7M 0.67%
626,650
+61,822
33
$24.3M 0.66%
261,970
+8,010
34
$23.5M 0.64%
105,934
+13,584
35
$22.4M 0.61%
628,083
+1,981
36
$21.4M 0.58%
290,934
-10,676
37
$20.8M 0.57%
197,603
-2,573
38
$19.8M 0.54%
207,855
+187,371
39
$19.8M 0.54%
451,699
-153,177
40
$19.4M 0.53%
55,247
+234
41
$19M 0.52%
160,023
-3,478
42
$18.8M 0.51%
43,104
-19,257
43
$18.7M 0.51%
451,460
+44,962
44
$18.2M 0.5%
651,139
-45,182
45
$18.1M 0.5%
577,286
+109,436
46
$17.3M 0.47%
130,099
+8,666
47
$17.1M 0.47%
115,240
-5,549
48
$16.9M 0.46%
20,497
-3,454
49
$16.8M 0.46%
31,637
-6,682
50
$16.8M 0.46%
672,816
-15,688
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