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
26
$42.8M 0.91%
58,342
+5,866
27
$42.5M 0.9%
633,908
+88,895
28
$42M 0.89%
133,252
+1,137
29
$39.6M 0.84%
730,643
+5,012
30
$36.7M 0.78%
144,311
+11,551
31
$34.8M 0.74%
266,949
+12,203
32
$34.5M 0.73%
913,369
+41,124
33
$32.8M 0.69%
701,649
+39,816
34
$30.8M 0.65%
256,510
-11,270
35
$28.5M 0.6%
64,883
+564
36
$28.3M 0.6%
50,470
+1,145
37
$27M 0.57%
261,907
+948
38
$27M 0.57%
641,292
+26,955
39
$26.8M 0.57%
43,814
+13,697
40
$23.6M 0.5%
42,655
+689
41
$23.1M 0.49%
207,520
+24,606
42
$22.6M 0.48%
99,933
-18,728
43
$21.8M 0.46%
204,320
-8,308
44
$20.9M 0.44%
281,456
-4,810
45
$19.9M 0.42%
719,991
+17,594
46
$19.5M 0.41%
69,222
+10,407
47
$19.1M 0.4%
47,018
+2,980
48
$18.8M 0.4%
139,998
+9,256
49
$18.6M 0.39%
101,900
+6,585
50
$18.4M 0.39%
36,521
+3,529
1
2
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