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
551
$209K 0.02%
+2,281
552
$208K 0.02%
+716
553
$208K 0.02%
12,041
-3,691
554
$208K 0.02%
+3,279
555
$207K 0.02%
+2,261
556
$206K 0.02%
+2,397
557
$205K 0.02%
7,173
-4,450
558
$205K 0.02%
+3,300
559
$204K 0.02%
+2,300
560
$203K 0.02%
+9,430
561
$203K 0.02%
8,505
+61
562
$203K 0.02%
+8,505
563
$202K 0.02%
+846
564
$202K 0.02%
+1,361
565
$198K 0.02%
28,164
+4,164
566
$194K 0.02%
+35,848
567
$183K 0.02%
20,361
+241
568
$181K 0.02%
+11,400
569
$181K 0.01%
+15,384
570
$181K 0.01%
+15,700
571
$179K 0.01%
+15,500
572
$175K 0.01%
15,396
-4,744
573
$174K 0.01%
30,412
-21,326
574
$173K 0.01%
+15,057
575
$168K 0.01%
+11,152
21 22
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