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
676
$407K 0.01%
1,897
-3,306
677
$407K 0.01%
8,705
+819
678
$405K 0.01%
32,621
+13,975
679
$404K 0.01%
+12,228
680
$403K 0.01%
16,517
-6,091
681
$403K 0.01%
14,759
+80
682
$401K 0.01%
2,976
-54
683
$398K 0.01%
10,245
684
$397K 0.01%
2,882
-96
685
$393K 0.01%
9,247
-18
686
$392K 0.01%
9,138
-254
687
$390K 0.01%
+6,947
688
$389K 0.01%
9,257
-258
689
$386K 0.01%
9,382
-264
690
$385K 0.01%
2,300
-500
691
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11,147
692
$380K 0.01%
2,551
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693
$379K 0.01%
1,272
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694
$379K 0.01%
11,861
-12
695
$375K 0.01%
8,615
696
$372K 0.01%
29,604
697
$371K 0.01%
6,336
698
$371K 0.01%
5,077
+1,010
699
$371K 0.01%
+17,190
700
$369K 0.01%
+4,349
26 27
28
29 30