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
501
$617K 0.02%
5,095
-924
502
$615K 0.02%
5,049
-762
503
$612K 0.02%
1,204
-187
504
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5,258
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505
$598K 0.02%
13,064
+1,564
506
$597K 0.02%
750
-250,660
507
$596K 0.02%
5,688
+275
508
$596K 0.02%
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+307
509
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2,736
-2
510
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8,367
-2,531
511
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18,370
-1,129
512
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5,208
-1,875
513
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8,261
+4,001
514
$579K 0.02%
2,283
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515
$577K 0.02%
7,958
-2,687
516
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2,850
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517
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1,914
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518
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5,927
+2,569
519
$568K 0.02%
10,234
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520
$567K 0.02%
10,625
-143
521
$560K 0.01%
7,751
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522
$560K 0.01%
5,446
-724
523
$559K 0.01%
+15,013
524
$550K 0.01%
21,950
-15,966
525
$549K 0.01%
47,245
19 20
21
22 23