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
$3.66B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.69M
3
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

1
+$242M
2
+$13.9M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.73M

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
$600K 0.02%
5,258
+2,774
505
$598K 0.02%
13,064
+1,564
506
$597K 0.02%
3,750
-1,253,300
507
$596K 0.02%
5,688
+275
508
$596K 0.02%
1,991
+307
509
$594K 0.02%
2,736
-2
510
$589K 0.02%
8,367
-2,531
511
$587K 0.02%
18,370
-1,129
512
$581K 0.02%
5,208
-1,875
513
$580K 0.02%
8,261
+4,001
514
$579K 0.02%
2,283
-267
515
$577K 0.02%
7,958
-2,687
516
$576K 0.02%
2,850
+1,013
517
$570K 0.02%
1,914
+724
518
$569K 0.02%
5,927
+2,569
519
$568K 0.02%
10,234
+5,794
520
$567K 0.02%
10,625
-143
521
$560K 0.02%
7,751
-2,819
522
$560K 0.02%
5,446
-724
523
$559K 0.02%
+15,013
524
$550K 0.02%
21,950
-15,966
525
$549K 0.02%
47,245
19 20
21
22 23