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
526
$735K 0.02%
29,731
+13,172
527
$730K 0.02%
14,477
-3,894
528
$727K 0.02%
1,591
-14
529
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-107
530
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2,631
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531
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9,765
-2,035
532
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533
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534
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7,933
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535
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536
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4,942
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537
$694K 0.01%
8,312
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538
$694K 0.01%
40,000
+13,000
539
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+8,211
540
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541
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18,797
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543
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11,603
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544
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545
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25,009
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546
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2,736
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2,326
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548
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15,052
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549
$669K 0.01%
7,509
+4,913
550
$665K 0.01%
17,498
-282
20 21
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23 24