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
801
$260K 0.01%
13,610
+8
802
$260K 0.01%
+4,182
803
$260K 0.01%
10,151
804
$260K 0.01%
+10,845
805
$259K 0.01%
+3,064
806
$259K 0.01%
3,585
-370
807
$257K 0.01%
2,053
808
$257K 0.01%
3,500
-9,013
809
$257K 0.01%
+2,319
810
$257K 0.01%
4,481
-1,164
811
$256K 0.01%
5,582
-236
812
$255K 0.01%
3,227
-6,372
813
$253K 0.01%
2,269
-453
814
$253K 0.01%
+2,205
815
$251K 0.01%
+4,362
816
$250K 0.01%
1,527
+165
817
$249K 0.01%
3,496
818
$249K 0.01%
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819
$248K 0.01%
+6,983
820
$248K 0.01%
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821
$247K 0.01%
18,830
-220
822
$247K 0.01%
+335
823
$246K 0.01%
561
+8
824
$245K 0.01%
10,645
-7,319
825
$245K 0.01%
6,246
-152
31 32
33
34 35