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
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$11.8M
3
+$8.96M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.06M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$26.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M

Sector Composition

1 Technology 18.06%
2 Healthcare 6.81%
3 Financials 6.71%
4 Industrials 4.87%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-2,239
677
– –
-27,901
678
– –
-934
679
– –
-68,849
680
– –
-1,075
681
– –
-2,910
682
– –
-2,281
683
– –
-3,204
684
– –
-3,706
685
– –
-7,904
686
– –
-5,117
687
– –
-6,605
688
– –
-2,302
689
– –
-4,170
690
– –
-12,469
691
– –
-21,674
692
– –
-241,436
693
– –
-922
694
– –
-4,492
695
– –
-10,251
696
– –
-36,406
24 25 26 27
28