We are live on ! Find out more
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
$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
651
– –
-10,000
652
– –
-2,756
653
– –
-3,190
654
– –
-4,242
655
– –
-8,817
656
– –
-3,895
657
– –
-24,745
658
– –
-8,515
659
– –
-8,925
660
– –
-58,089
661
– –
-7,463
662
– –
-5,224
663
– –
-6,685
664
– –
-15,163
665
– –
-8,584
666
– –
-563
667
– –
-15,000
668
– –
-5,723
669
– –
-22,520
670
– –
-23,754
671
– –
-11,177
672
– –
-4,000
673
– –
-12,587
674
– –
-94,085
675
– –
-92
24 25 26
27
28