AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.69M
3
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

1
+$242M
2
+$13.9M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.73M

Sector Composition

1 Technology 8.01%
2 Financials 5.52%
3 Healthcare 3.93%
4 Communication Services 3.67%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$459K 0.01%
37,096
+522
577
$454K 0.01%
6,385
+228
578
$450K 0.01%
2,098
-870
579
$450K 0.01%
12,618
+5,580
580
$450K 0.01%
7,317
+458
581
$449K 0.01%
10,304
+665
582
$448K 0.01%
6,110
+52
583
$447K 0.01%
2,770
-96
584
$447K 0.01%
4,235
+384
585
$447K 0.01%
+35,000
586
$446K 0.01%
20,141
+302
587
$446K 0.01%
14,470
+1,265
588
$445K 0.01%
7,017
-437
589
$444K 0.01%
10,527
-2,070
590
$442K 0.01%
2,592
-74
591
$441K 0.01%
3,122
+1,697
592
$434K 0.01%
+6,068
593
$433K 0.01%
6,643
-3,030
594
$426K 0.01%
+5,184
595
$409K 0.01%
4,468
-17,369
596
$409K 0.01%
+12,167
597
$408K 0.01%
728
-120
598
$400K 0.01%
2,320
-203
599
$400K 0.01%
10,684
-7
600
$399K 0.01%
1,411
+75
22 23
24
25 26