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
$1.21B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.4M
3
+$15.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M

Top Sells

1
+$9.29M
2
+$8.23M
3
+$7.13M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.19M

Sector Composition

1 Technology 18.1%
2 Healthcare 7.28%
3 Financials 7.2%
4 Industrials 4.88%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.41%
169,310
+8,140
52
$4.91M 0.41%
28,943
-2,872
53
$4.9M 0.4%
65,741
+10,064
54
$4.81M 0.4%
75,652
+34,524
55
$4.7M 0.39%
312,108
-15,723
56
$4.55M 0.38%
30,906
+1,152
57
$4.54M 0.37%
177,343
+42,550
58
$4.53M 0.37%
152,542
-40,094
59
$4.53M 0.37%
73,454
+15,597
60
$4.4M 0.36%
96,277
+15,452
61
$4.29M 0.35%
87,153
-51,836
62
$4.25M 0.35%
16,117
+4,243
63
$4.15M 0.34%
9,095
+1,710
64
$3.98M 0.33%
22,816
+12,458
65
$3.97M 0.33%
9,190
-81
66
$3.93M 0.32%
176,734
-33,622
67
$3.9M 0.32%
31,936
-12,098
68
$3.82M 0.32%
27,203
+2,246
69
$3.77M 0.31%
150,125
+74,336
70
$3.73M 0.31%
52,901
-7,802
71
$3.71M 0.31%
36,778
+18,686
72
$3.62M 0.3%
15,617
+8,202
73
$3.57M 0.29%
124,617
-9,799
74
$3.57M 0.29%
90,578
+24,599
75
$3.52M 0.29%
110,655
+99,649
1 2
3
4 5