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
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$11.9M
3
+$9.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.95M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M

Top Sells

1
+$30.2M
2
+$29.2M
3
+$26.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M

Sector Composition

1 Technology 18.06%
2 Healthcare 6.81%
3 Financials 6.71%
4 Industrials 4.81%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$226K 0.02%
+2,960
552
$225K 0.02%
8,189
-1,210
553
$224K 0.02%
+8,042
554
$223K 0.02%
2,110
-1,988
555
$222K 0.02%
4,300
556
$221K 0.02%
4,394
-1,886
557
$220K 0.02%
2,059
-7
558
$220K 0.02%
50,400
559
$220K 0.02%
7,583
560
$219K 0.02%
7,434
561
$219K 0.02%
2,132
-317
562
$218K 0.02%
869
+23
563
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+1,273
564
$218K 0.02%
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-172
565
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+308
566
$214K 0.02%
5,419
-6,837
567
$213K 0.02%
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568
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569
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+5,611
570
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12,423
571
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20,456
572
$211K 0.02%
6,811
-29,870
573
$211K 0.02%
+8,710
574
$210K 0.02%
2,823
+245
575
$209K 0.02%
+6,458
21 22
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