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
476
$695K 0.02%
2,125
+788
477
$695K 0.02%
+10,256
478
$695K 0.02%
2,977
-1,226
479
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3,900
480
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18,061
-28
481
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2,242
-1,035
482
$676K 0.02%
22,646
483
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23,382
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484
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11,262
-7,313
485
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11,502
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486
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19,830
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487
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488
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489
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7,037
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490
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493
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12,694
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9,096
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495
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496
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7,382
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497
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11,603
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498
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9,408
-18,487
499
$619K 0.02%
60,199
-6,123
500
$619K 0.02%
18,513
-11,891
18 19
20
21 22