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
$3.66B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.75M
3
+$7.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.93M

Top Sells

1
+$200M
2
+$13.9M
3
+$11.2M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.23M

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
-202
731
$257K 0.01%
+5,120
732
$256K 0.01%
6,345
+10
733
$256K 0.01%
+1,892
734
$255K 0.01%
10,151
735
$255K 0.01%
5,063
-570
736
$255K 0.01%
730
+122
737
$255K 0.01%
+3,919
738
$254K 0.01%
+4,384
739
$254K 0.01%
1,543
-33
740
$253K 0.01%
3,065
-4,279
741
$253K 0.01%
3,417
742
$252K 0.01%
+4,230
743
$250K 0.01%
2,077
744
$249K 0.01%
+5,034
745
$249K 0.01%
2,142
-33
746
$248K 0.01%
590
747
$248K 0.01%
4,203
-35
748
$247K 0.01%
12,331
-250
749
$247K 0.01%
647
-89
750
$247K 0.01%
+10,176
28 29
30
31 32