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
801
$209K 0.01%
25,421
-198
802
$209K 0.01%
4,562
-5,251
803
$208K 0.01%
+3,512
804
$207K 0.01%
2,372
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805
$205K 0.01%
+8,693
806
$205K 0.01%
2,126
-23,671
807
$205K 0.01%
+1,189
808
$205K 0.01%
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809
$203K 0.01%
15,658
810
$202K 0.01%
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811
$202K 0.01%
8,375
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812
$201K 0.01%
7,454
813
$200K 0.01%
3,656
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814
$193K 0.01%
16,867
+216
815
$190K 0.01%
21,833
816
$173K ﹤0.01%
10,103
817
$170K ﹤0.01%
11,286
818
$170K ﹤0.01%
13,220
-20,000
819
$165K ﹤0.01%
10,885
820
$158K ﹤0.01%
22,834
821
$157K ﹤0.01%
20,659
-27,531
822
$157K ﹤0.01%
10,297
823
$152K ﹤0.01%
12,965
+385
824
$149K ﹤0.01%
26,989
-1,157
825
$148K ﹤0.01%
18,128
-55
31 32
33
34 35