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
751
$308K 0.01%
17,816
+1,839
752
$306K 0.01%
1,350
-42
753
$305K 0.01%
17,500
-2,300
754
$305K 0.01%
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-62
755
$304K 0.01%
16,087
+2,233
756
$303K 0.01%
1,237
+26
757
$301K 0.01%
1,051
-855
758
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1,000
759
$299K 0.01%
4,333
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760
$298K 0.01%
563
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761
$295K 0.01%
17,167
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762
$294K 0.01%
683
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763
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2,789
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764
$292K 0.01%
1,350
-100
765
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6,701
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2,547
771
$287K 0.01%
4,510
772
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3,117
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773
$283K 0.01%
6,440
+1
774
$282K 0.01%
+14,553
775
$282K 0.01%
1,407
-220
29 30
31
32 33