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
$4.73B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$45.4M
3
+$10.9M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M

Top Sells

1
+$38.3M
2
+$7.42M
3
+$5.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.2M

Sector Composition

1 Technology 12.55%
2 Financials 5.23%
3 Communication Services 4.04%
4 Consumer Discretionary 3.34%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$446K 0.01%
14,269
-77
652
$446K 0.01%
2,513
-56
653
$444K 0.01%
4,228
+157
654
$444K 0.01%
5,279
-280
655
$444K 0.01%
7,276
+20
656
$437K 0.01%
6,108
-4
657
$435K 0.01%
2,300
658
$434K 0.01%
+526
659
$434K 0.01%
2,300
-150
660
$432K 0.01%
6,438
+44
661
$430K 0.01%
9,151
-260
662
$430K 0.01%
4,504
-1,382
663
$428K 0.01%
730
-14
664
$425K 0.01%
20,821
+357
665
$424K 0.01%
+3,248
666
$423K 0.01%
+1,362
667
$422K 0.01%
4,819
-1,124
668
$421K 0.01%
12,185
-56
669
$421K 0.01%
867
+210
670
$420K 0.01%
3,338
+266
671
$420K 0.01%
15,956
+7,263
672
$414K 0.01%
5,008
+695
673
$414K 0.01%
8,034
-190
674
$410K 0.01%
11,045
+1,259
675
$409K 0.01%
8,979
-241
25 26
27
28 29