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
$3.66B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.69M
3
+$7.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.13M

Top Sells

1
+$242M
2
+$13.9M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.73M

Sector Composition

1 Technology 8.01%
2 Financials 5.52%
3 Healthcare 3.93%
4 Communication Services 3.67%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$309K 0.01%
+9,978
677
$304K 0.01%
2,750
-138
678
$304K 0.01%
2,732
-256
679
$303K 0.01%
17,635
-32
680
$300K 0.01%
19,650
+235
681
$299K 0.01%
10,039
682
$299K 0.01%
4,680
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683
$297K 0.01%
21,500
-5,741
684
$296K 0.01%
1,280
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685
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1,573
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686
$294K 0.01%
20,480
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687
$293K 0.01%
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688
$293K 0.01%
13,136
-7,496
689
$291K 0.01%
1,285
-6
690
$290K 0.01%
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691
$290K 0.01%
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$289K 0.01%
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694
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695
$289K 0.01%
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696
$289K 0.01%
+2,422
697
$288K 0.01%
+9,231
698
$287K 0.01%
+7,958
699
$287K 0.01%
600
-164
700
$287K 0.01%
13,644
+1,612
26 27
28
29 30