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
526
$221K 0.02%
+651
527
$219K 0.02%
+4,095
528
$219K 0.02%
+12,006
529
$218K 0.02%
9,092
-1,335
530
$217K 0.02%
+2,066
531
$217K 0.02%
+4,300
532
$217K 0.02%
18,290
-61,963
533
$217K 0.02%
+1,969
534
$216K 0.02%
+2,578
535
$216K 0.02%
+2,506
536
$216K 0.02%
3,023
-12
537
$216K 0.02%
+10,180
538
$215K 0.02%
+2,987
539
$215K 0.02%
+2,239
540
$215K 0.02%
8,085
-5,530
541
$214K 0.02%
+4,492
542
$214K 0.02%
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543
$213K 0.02%
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544
$213K 0.02%
20,456
545
$212K 0.02%
+922
546
$211K 0.02%
11,470
-1,917
547
$210K 0.02%
+7,583
548
$209K 0.02%
+7,045
549
$209K 0.02%
7,717
-11,728
550
$209K 0.02%
+16,857
20 21
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