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
576
$159K 0.01%
+20,440
577
$148K 0.01%
18,216
-17,709
578
$148K 0.01%
+14,000
579
$145K 0.01%
+18,512
580
$138K 0.01%
14,545
-2,284
581
$135K 0.01%
16,913
+3,948
582
$135K 0.01%
+10,400
583
$134K 0.01%
+57,600
584
$130K 0.01%
11,747
585
$129K 0.01%
10,103
586
$128K 0.01%
13,405
-1,136
587
$121K 0.01%
14,851
+120
588
$117K 0.01%
+12,659
589
$115K 0.01%
+11,412
590
$113K 0.01%
+34,500
591
$111K 0.01%
+28,543
592
$109K 0.01%
10,025
593
$107K 0.01%
12,284
594
$93.9K 0.01%
11,479
-5,438
595
$88.6K 0.01%
1,311
-336
596
$78K 0.01%
+5,733
597
$74.8K 0.01%
+25,372
598
$70.4K 0.01%
3,518
-875
599
$63.1K 0.01%
33,909
-13,653
600
$60.8K 0.01%
10,251
-1,540
22 23
24
25 26