AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$11.8M
3
+$8.96M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.06M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$26.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M

Sector Composition

1 Technology 18.06%
2 Healthcare 6.81%
3 Financials 6.71%
4 Industrials 4.87%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$275K 0.02%
13,462
+234
502
$272K 0.02%
3,971
+196
503
$272K 0.02%
1,986
-83
504
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+7,402
505
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5,452
506
$267K 0.02%
+3,947
507
$266K 0.02%
9,547
-1,553
508
$266K 0.02%
25,238
509
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+11,018
510
$263K 0.02%
7,522
-563
511
$263K 0.02%
8,359
512
$262K 0.02%
12,449
513
$261K 0.02%
6,421
514
$261K 0.02%
4,418
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515
$260K 0.02%
4,361
+2
516
$259K 0.02%
1,283
-1
517
$259K 0.02%
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518
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519
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349
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520
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11,628
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521
$256K 0.02%
10,162
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522
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+7,509
523
$255K 0.02%
889
+28
524
$255K 0.02%
+2,013
525
$254K 0.02%
567
19 20
21
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