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

Top Buys

1
+$36.5M
2
+$11.9M
3
+$9.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.95M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M

Top Sells

1
+$30.2M
2
+$29.2M
3
+$26.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M

Sector Composition

1 Technology 18.06%
2 Healthcare 6.81%
3 Financials 6.71%
4 Industrials 4.81%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-15,489
677
– –
-8,505
678
– –
-4,140
679
– –
-14,000
680
– –
-4,095
681
– –
-5,205
682
– –
-46,210
683
– –
-8,552
684
– –
-9,275
685
– –
-2,987
686
– –
-5,262
687
– –
-16,424
688
– –
-2,506
689
– –
-4,492
690
– –
-1,969
691
– –
-7,717
692
– –
-11,075
693
– –
-18,079
694
– –
-10,251
695
– –
-10,006
696
– –
-922
24 25 26 27
28