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
626
– –
-4,235
627
– –
-74,178
628
– –
-3,667
629
– –
-11,000
630
– –
-2,141
631
– –
-8,128
632
– –
-3,526
633
– –
-89,025
634
– –
-10,426
635
– –
-3,528
636
– –
-6,475
637
– –
-16,016
638
– –
-10,205
639
– –
-8,700
640
– –
-1,613
641
– –
-791
642
– –
-2,966
643
– –
-8,089
644
– –
-1,058
645
– –
-37,500
646
– –
-6,000
647
– –
-9,870
648
– –
-7,150
649
– –
-11,093
650
– –
-29,674
24 25
26
27 28