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
526
$547K 0.01%
13,001
527
$545K 0.01%
2,861
-11,425
528
$544K 0.01%
9,325
529
$541K 0.01%
12,013
+1,849
530
$539K 0.01%
3,816
+1,557
531
$538K 0.01%
20,409
+6,169
532
$535K 0.01%
11,583
-556
533
$535K 0.01%
25,400
+400
534
$531K 0.01%
1,953
-2,237
535
$529K 0.01%
4,253
+2,164
536
$528K 0.01%
23,402
+3,248
537
$523K 0.01%
+20,521
538
$522K 0.01%
+14,585
539
$519K 0.01%
4,787
540
$519K 0.01%
15,135
+2,605
541
$519K 0.01%
20,745
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542
$515K 0.01%
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543
$514K 0.01%
9,794
+5,311
544
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15,019
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545
$511K 0.01%
6,840
-78
546
$510K 0.01%
13,148
+2,062
547
$506K 0.01%
51,165
+995
548
$505K 0.01%
7,753
549
$505K 0.01%
35,515
+5,000
550
$502K 0.01%
+11,396
20 21
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