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

Top Buys

1
+$30.2M
2
+$16.4M
3
+$15.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M

Top Sells

1
+$9.29M
2
+$8.23M
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
– –
-8,584
652
– –
-563
653
– –
-11,177
654
– –
-4,000
655
– –
-12,587
656
– –
-94,085
657
– –
-1,833
658
– –
-4,897
659
– –
-51,135
660
– –
-74,178
661
– –
-4,235
662
– –
-28,014
663
– –
-8,371
664
– –
-7,264
665
– –
-160,033
666
– –
-75,297
667
– –
-1,863
668
– –
-175
669
– –
-7,585
670
– –
-55,120
671
– –
-20,450
672
– –
-400
673
– –
-15,586
674
– –
-12,361
675
– –
-17,485
24 25 26
27
28