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
51
$5.49M 0.42%
14,244
-752
52
$5.28M 0.4%
53,302
+40,410
53
$5.25M 0.4%
28,811
+260
54
$5.11M 0.39%
193,884
+16,541
55
$5.11M 0.39%
31,333
+427
56
$5.09M 0.39%
10,248
+1,153
57
$5.09M 0.39%
+93,202
58
$5.02M 0.38%
311,550
-558
59
$4.94M 0.37%
381,446
-26,852
60
$4.93M 0.37%
349,146
-6,640
61
$4.91M 0.37%
152,778
+236
62
$4.87M 0.37%
119,282
-537
63
$4.73M 0.36%
13,761
-6,613
64
$4.71M 0.36%
16,844
+727
65
$4.63M 0.35%
74,631
-1,021
66
$4.59M 0.35%
55,384
+38,342
67
$4.59M 0.35%
+101,375
68
$4.26M 0.32%
16,754
+1,137
69
$4.17M 0.32%
28,825
+16,923
70
$4.11M 0.31%
9,333
+143
71
$3.96M 0.3%
59,179
-14,275
72
$3.83M 0.29%
118,376
-6,241
73
$3.76M 0.28%
96,731
+6,153
74
$3.7M 0.28%
70,806
+37
75
$3.68M 0.28%
39,163
-1,465
1 2
3
4 5