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
$3.66B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.75M
3
+$7.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.93M

Top Sells

1
+$200M
2
+$13.9M
3
+$11.2M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.23M

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
601
$392K 0.01%
2,130
+64
602
$389K 0.01%
14,592
-679
603
$386K 0.01%
1,924
+207
604
$385K 0.01%
+7,559
605
$384K 0.01%
1,488
-3,092
606
$381K 0.01%
4,125
607
$379K 0.01%
7,849
-13,698
608
$378K 0.01%
9,132
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609
$378K 0.01%
4,624
-17,955
610
$377K 0.01%
9,718
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611
$376K 0.01%
2,850
612
$374K 0.01%
8,165
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613
$372K 0.01%
7,709
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614
$372K 0.01%
5,349
+1,893
615
$371K 0.01%
7,460
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616
$371K 0.01%
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617
$370K 0.01%
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618
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$369K 0.01%
11,907
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620
$366K 0.01%
+18,510
621
$366K 0.01%
5,766
-4,472
622
$365K 0.01%
543
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623
$364K 0.01%
7,903
-9,776
624
$364K 0.01%
32,000
+12,750
625
$362K 0.01%
12,382
+3,428
23 24
25
26 27