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
501
$247K 0.02%
2,725
-5,593
502
$246K 0.02%
10,151
503
$243K 0.02%
+49,212
504
$243K 0.02%
+2,069
505
$239K 0.02%
4,884
-1,218
506
$239K 0.02%
9,275
507
$236K 0.02%
4,998
-6,234
508
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+4,140
509
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+22,247
510
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511
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512
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+1,158
513
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514
$232K 0.02%
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515
$231K 0.02%
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-4,438
516
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2,694
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517
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518
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519
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520
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12,449
-2,075
521
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2,246
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522
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2,910
-78
523
$225K 0.02%
+3,950
524
$223K 0.02%
+7,434
525
$221K 0.02%
397
-168
19 20
21
22 23