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
726
$261K 0.01%
+6,718
727
$260K 0.01%
7,454
+195
728
$260K 0.01%
8,474
-10,119
729
$260K 0.01%
2,177
-2,884
730
$258K 0.01%
1,053
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731
$257K 0.01%
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732
$256K 0.01%
6,345
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733
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734
$255K 0.01%
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735
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736
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730
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737
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738
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739
$254K 0.01%
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740
$253K 0.01%
3,065
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741
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744
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745
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2,142
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746
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590
747
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12,331
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749
$247K 0.01%
647
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750
$247K 0.01%
+10,176
28 29
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31 32