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
51
$18.3M 0.39%
53,570
-674
52
$18.3M 0.39%
150,833
-11,816
53
$18.2M 0.39%
666,972
+26,433
54
$17.8M 0.38%
297,212
+38,149
55
$17.3M 0.37%
74,706
+3,597
56
$17.2M 0.36%
292,883
+28,794
57
$16.9M 0.36%
25,253
-358
58
$16.6M 0.35%
147,087
-11,867
59
$16.3M 0.34%
290,232
-1,960
60
$16.2M 0.34%
452,850
-26,940
61
$16.1M 0.34%
86,996
-1,145
62
$16.1M 0.34%
48,984
-555
63
$16.1M 0.34%
365,785
+25,959
64
$16M 0.34%
20,940
+205
65
$15.5M 0.33%
62,750
+3,689
66
$14.5M 0.31%
284,297
+21,019
67
$14.4M 0.31%
579,128
+144,305
68
$14.2M 0.3%
40,086
-35
69
$14.2M 0.3%
92,604
+1,963
70
$14.1M 0.3%
15,185
+514
71
$14M 0.3%
278,020
+25,141
72
$13.5M 0.28%
108,615
-1,136
73
$13.2M 0.28%
27,191
+2,374
74
$12M 0.25%
42,359
-290
75
$11.6M 0.25%
224,711
+14,300
1 2
3
4 5