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
51
$16.5M 0.45%
63,844
+4,349
52
$16.2M 0.44%
44,272
-2,909
53
$15.9M 0.44%
30,449
-442
54
$15.4M 0.42%
90,387
-7,034
55
$15M 0.41%
262,006
+86,959
56
$14.9M 0.41%
89,792
-7,438
57
$14.9M 0.41%
34,612
+5,793
58
$14.5M 0.39%
68,987
+669
59
$14M 0.38%
51,027
+5,139
60
$13.8M 0.38%
301,404
+169,755
61
$13.4M 0.36%
23,763
-3,279
62
$13.3M 0.36%
14,020
-1,481
63
$12.8M 0.35%
109,266
-152
64
$12.1M 0.33%
481,005
-17,972
65
$11.8M 0.32%
23,748
+1,823
66
$11.5M 0.32%
40,041
-8,986
67
$11.5M 0.31%
227,437
-15,290
68
$11.5M 0.31%
22,321
+8,451
69
$11.1M 0.3%
57,393
-14,028
70
$10.6M 0.29%
70,444
+198
71
$10.5M 0.29%
34,478
-63
72
$10.4M 0.29%
62,461
-2,718
73
$10.4M 0.28%
204,485
+12,336
74
$10.2M 0.28%
142,382
+2,354
75
$10.2M 0.28%
173,709
+3,529
1 2
3
4 5