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
776
$279K 0.01%
2,853
-1,831
777
$279K 0.01%
1,068
778
$278K 0.01%
6,476
779
$277K 0.01%
213,334
780
$277K 0.01%
11,621
-822
781
$277K 0.01%
+3,902
782
$276K 0.01%
2,750
783
$276K 0.01%
11,731
+2,147
784
$274K 0.01%
2,540
785
$273K 0.01%
1,353
-75
786
$273K 0.01%
+6,299
787
$273K 0.01%
6,000
788
$272K 0.01%
484
+45
789
$271K 0.01%
5,905
790
$271K 0.01%
4,974
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791
$268K 0.01%
17,791
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792
$268K 0.01%
5,848
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$268K 0.01%
901
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794
$267K 0.01%
3,424
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795
$266K 0.01%
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796
$264K 0.01%
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797
$264K 0.01%
+3,059
798
$263K 0.01%
2,048
-56
799
$262K 0.01%
5,961
-247
800
$261K 0.01%
4,903
+504
30 31
32
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