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

Top Buys

1
+$17.9M
2
+$7.75M
3
+$7.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.93M

Top Sells

1
+$200M
2
+$13.9M
3
+$11.2M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.23M

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
-469
683
$297K 0.01%
21,500
-5,741
684
$296K 0.01%
1,280
+2
685
$296K 0.01%
1,573
+1
686
$294K 0.01%
20,480
+345
687
$293K 0.01%
4,703
+5
688
$293K 0.01%
13,136
-7,496
689
$291K 0.01%
1,285
-6
690
$290K 0.01%
+3,227
691
$290K 0.01%
10,861
692
$289K 0.01%
1,435
+47
693
$289K 0.01%
2,502
-5,762
694
$289K 0.01%
+15,456
695
$289K 0.01%
1,838
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