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
551
$664K 0.01%
8,222
+32
552
$660K 0.01%
40,201
+5,100
553
$659K 0.01%
16,057
-262
554
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9,157
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555
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7,794
556
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2,588
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557
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33,739
-10,231
558
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-632
559
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560
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4,671
+2,228
561
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15,241
562
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4,095
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563
$635K 0.01%
6,811
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564
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+2,330
565
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2,808
-1,680
566
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2,219
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567
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25,560
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568
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2,239
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7,994
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570
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17,708
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571
$609K 0.01%
10,976
-18,864
572
$608K 0.01%
17,480
-292
573
$608K 0.01%
637
+227
574
$603K 0.01%
2,937
+133
575
$602K 0.01%
7,868
-1,314
21 22
23
24 25