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
576
$594K 0.01%
13,440
+2,255
577
$594K 0.01%
66,269
+9,628
578
$594K 0.01%
10,460
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579
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+300
580
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581
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47,149
+10,018
582
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21,716
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583
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28,569
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584
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10,820
-67,319
585
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11,025
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586
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1,242
587
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14,221
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588
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14,314
-271
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12,201
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590
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5,287
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3,453
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4,338
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-446
596
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14,481
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597
$548K 0.01%
7,550
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598
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20,210
-3
599
$540K 0.01%
+14,084
600
$540K 0.01%
9,981
-181
22 23
24
25 26