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
576
$209K 0.02%
+5,428
577
$208K 0.02%
6,430
-1,040
578
$208K 0.02%
16,857
579
$207K 0.02%
12,006
580
$207K 0.02%
+1,523
581
$206K 0.02%
28,164
582
$206K 0.02%
2,708
+23
583
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584
$204K 0.02%
13,484
-1,061
585
$202K 0.02%
+11,140
586
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+3,033
587
$201K 0.02%
3,835
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588
$201K 0.02%
+17,749
589
$201K 0.02%
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590
$196K 0.01%
11,400
591
$187K 0.01%
15,700
592
$186K 0.01%
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593
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594
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595
$180K 0.01%
11,152
596
$174K 0.01%
20,298
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597
$170K 0.01%
14,700
+3,221
598
$169K 0.01%
17,378
-838
599
$165K 0.01%
20,440
600
$160K 0.01%
30,133
-279
22 23
24
25 26