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
826
$140K ﹤0.01%
12,885
+67
827
$126K ﹤0.01%
14,482
+2,631
828
$125K ﹤0.01%
11,608
-192
829
$124K ﹤0.01%
17,479
-5,708
830
$115K ﹤0.01%
13,133
+482
831
$112K ﹤0.01%
15,730
-1,072
832
$93.9K ﹤0.01%
15,090
833
$89.6K ﹤0.01%
17,373
-2,722
834
$71.2K ﹤0.01%
10,807
+170
835
$55.6K ﹤0.01%
10,000
836
$48.8K ﹤0.01%
13,000
-10,500
837
$46.8K ﹤0.01%
+15,040
838
$44.5K ﹤0.01%
21,000
+2,610
839
$44K ﹤0.01%
13,875
+1,000
840
$40.8K ﹤0.01%
+29,342
841
$36.4K ﹤0.01%
30,838
-2,630
842
$33.6K ﹤0.01%
12,382
843
$15.4K ﹤0.01%
10,538
844
$8.4K ﹤0.01%
+1,291
845
– –
-1,334
846
– –
-10,750
847
– –
-3,229
848
– –
-46,589
849
– –
-2,786
850
– –
-7,971
32 33
34
35 36