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
626
$362K 0.01%
29,604
627
$361K 0.01%
+9,392
628
$360K 0.01%
5,308
+348
629
$358K 0.01%
+9,515
630
$357K 0.01%
+9,646
631
$357K 0.01%
+7,650
632
$356K 0.01%
6,661
+434
633
$355K 0.01%
+2,800
634
$354K 0.01%
1,111
+34
635
$353K 0.01%
1,072
-37
636
$352K 0.01%
2,450
637
$351K 0.01%
10,309
+393
638
$350K 0.01%
+9,265
639
$349K 0.01%
189
+32
640
$345K 0.01%
+9,000
641
$344K 0.01%
4,586
-2,966
642
$342K 0.01%
687
+61
643
$341K 0.01%
11,927
-1,081
644
$340K 0.01%
2,440
+998
645
$340K 0.01%
3,296
-31
646
$340K 0.01%
1,395
+51
647
$339K 0.01%
19,800
+5,600
648
$338K 0.01%
+6,492
649
$335K 0.01%
18,022
+320
650
$335K 0.01%
5,275
24 25
26
27 28