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
751
$246K 0.01%
6,000
752
$245K 0.01%
4,529
753
$245K 0.01%
664
-937
754
$244K 0.01%
+6,108
755
$244K 0.01%
501
756
$242K 0.01%
2,513
-5,174
757
$242K 0.01%
9,973
+157
758
$242K 0.01%
393
+11
759
$241K 0.01%
22,541
760
$241K 0.01%
+5,818
761
$241K 0.01%
846
+2
762
$241K 0.01%
1,068
763
$239K 0.01%
2,118
-54
764
$237K 0.01%
5,087
+283
765
$235K 0.01%
+2,887
766
$235K 0.01%
4,323
-1,720
767
$234K 0.01%
1,576
+1
768
$233K 0.01%
6,398
769
$233K 0.01%
4,625
-1,723
770
$231K 0.01%
1,566
771
$231K 0.01%
1,810
-1,445
772
$230K 0.01%
4,482
773
$230K 0.01%
5,857
+35
774
$229K 0.01%
693
-10
775
$229K 0.01%
655
29 30
31
32 33