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
476
$886K 0.02%
+19,772
477
$882K 0.02%
23,191
-3,022
478
$874K 0.02%
28,914
-13,738
479
$872K 0.02%
11,100
+1,512
480
$862K 0.02%
18,113
-526
481
$857K 0.02%
24,948
+393
482
$857K 0.02%
8,882
-2,898
483
$855K 0.02%
199
-48
484
$853K 0.02%
15,298
485
$845K 0.02%
7,017
-252
486
$843K 0.02%
20,269
-972
487
$841K 0.02%
21,065
-248
488
$840K 0.02%
11,420
+5,383
489
$838K 0.02%
2,386
+635
490
$838K 0.02%
57,062
491
$826K 0.02%
33,329
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492
$821K 0.02%
4,298
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493
$817K 0.02%
9,044
-70
494
$808K 0.02%
14,310
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495
$805K 0.02%
+18,374
496
$802K 0.02%
111,035
497
$798K 0.02%
15,272
498
$794K 0.02%
12,258
+708
499
$794K 0.02%
1,242
-869
500
$791K 0.02%
12,933
+3,448
18 19
20
21 22