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
$1.21B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20M
3
+$16.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M

Top Sells

1
+$9.27M
2
+$8.57M
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
601
$59K ﹤0.01%
10,357
602
$55.6K ﹤0.01%
10,000
603
$45.6K ﹤0.01%
16,400
604
$40.2K ﹤0.01%
10,500
605
$38.4K ﹤0.01%
22,834
606
$8K ﹤0.01%
318,600
607
– –
-12,723
608
– –
-12,380
609
– –
-6,050
610
– –
-17,485
611
– –
-12,361
612
– –
-15,586
613
– –
-400
614
– –
-20,450
615
– –
-55,120
616
– –
-7,585
617
– –
-175
618
– –
-1,863
619
– –
-75,297
620
– –
-160,033
621
– –
-1,119
622
– –
-72,941
623
– –
-7,264
624
– –
-8,371
625
– –
-28,014
23 24
25
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