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
826
$243K 0.01%
812
-3
827
$243K 0.01%
+1,434
828
$243K 0.01%
12,272
-4,068
829
$242K 0.01%
+10,323
830
$242K 0.01%
1,829
831
$241K 0.01%
+1,047
832
$241K 0.01%
3,490
-71
833
$240K 0.01%
1,515
-50
834
$238K 0.01%
+1,692
835
$238K 0.01%
3,962
-2,173
836
$237K 0.01%
+2,367
837
$236K 0.01%
960
-22
838
$235K 0.01%
3,731
+674
839
$235K 0.01%
18,565
-675
840
$232K ﹤0.01%
1,899
+3
841
$231K ﹤0.01%
1,336
842
$231K ﹤0.01%
2,454
+145
843
$230K ﹤0.01%
7,418
-549
844
$230K ﹤0.01%
+4,326
845
$230K ﹤0.01%
8,470
+41
846
$228K ﹤0.01%
5,948
-269
847
$228K ﹤0.01%
+5,513
848
$228K ﹤0.01%
2,883
849
$227K ﹤0.01%
10,648
+269
850
$225K ﹤0.01%
3,123
+236
32 33
34
35 36