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
26
$30.6M 0.81%
809,795
+89,875
27
$30.4M 0.81%
52,663
+5,724
28
$29.8M 0.79%
271,126
+20,640
29
$28.1M 0.75%
187,669
-2,470
30
$25.4M 0.67%
288,967
+14,721
31
$24.9M 0.66%
443,897
+18,389
32
$24.7M 0.65%
626,650
+61,822
33
$24.3M 0.65%
261,970
+8,010
34
$23.5M 0.62%
105,934
+13,584
35
$22.4M 0.59%
628,083
+1,981
36
$21.4M 0.57%
290,934
-10,676
37
$20.8M 0.55%
197,603
-2,573
38
$19.8M 0.53%
207,855
+187,371
39
$19.8M 0.53%
451,699
-153,177
40
$19.4M 0.51%
55,247
+234
41
$19M 0.5%
160,023
-3,478
42
$18.8M 0.5%
43,104
-19,257
43
$18.7M 0.5%
451,460
+44,962
44
$18.2M 0.48%
651,139
-45,182
45
$18.1M 0.48%
577,286
+109,436
46
$17.3M 0.46%
130,099
+8,666
47
$17.1M 0.45%
115,240
-5,549
48
$16.9M 0.45%
20,497
-3,454
49
$16.8M 0.45%
31,637
-6,682
50
$16.8M 0.45%
672,816
-15,688
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