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
501
$789K 0.02%
13,854
+64
502
$788K 0.02%
2,647
+62
503
$786K 0.02%
2,555
-76
504
$783K 0.02%
11,698
-5,432
505
$781K 0.02%
+21,687
506
$776K 0.02%
2,200
-2,198
507
$773K 0.02%
19,701
-4,760
508
$771K 0.02%
2,604
+145
509
$764K 0.02%
5,823
+386
510
$760K 0.02%
619
-106
511
$759K 0.02%
13,348
-50
512
$758K 0.02%
36,075
+560
513
$757K 0.02%
+39,709
514
$754K 0.02%
3,678
+1,377
515
$753K 0.02%
5,983
+2,171
516
$752K 0.02%
2,933
-1,179
517
$750K 0.02%
7,488
-867
518
$749K 0.02%
17,771
-3,520
519
$748K 0.02%
+17,511
520
$744K 0.02%
352,773
521
$740K 0.02%
3,372
-98
522
$740K 0.02%
6,172
-1,982
523
$739K 0.02%
23,720
-2,576
524
$738K 0.02%
10,727
+2,774
525
$738K 0.02%
9,661
-2,519
19 20
21
22 23