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
476
$268K 0.02%
+4,189
477
$265K 0.02%
+861
478
$265K 0.02%
25,238
+9,554
479
$265K 0.02%
1,526
+36
480
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1,361
+171
481
$264K 0.02%
20,804
-7,670
482
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483
$263K 0.02%
+2,449
484
$262K 0.02%
50,400
485
$261K 0.02%
9,400
-700
486
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4,359
-2,982
487
$257K 0.02%
+1,114
488
$256K 0.02%
6,421
489
$255K 0.02%
9,399
-1,624
490
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1,452
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491
$254K 0.02%
958
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492
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$253K 0.02%
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494
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495
$252K 0.02%
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496
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497
$250K 0.02%
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498
$248K 0.02%
7,013
-10,649
499
$248K 0.02%
5,092
-151
500
$247K 0.02%
+13,361
18 19
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