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
851
$225K ﹤0.01%
+5,100
852
$224K ﹤0.01%
+9,109
853
$223K ﹤0.01%
4,472
854
$222K ﹤0.01%
409
-191
855
$221K ﹤0.01%
4,973
-355
856
$221K ﹤0.01%
795
-4
857
$220K ﹤0.01%
5,665
-276
858
$219K ﹤0.01%
+6,716
859
$219K ﹤0.01%
2,015
-86
860
$219K ﹤0.01%
9,259
+266
861
$218K ﹤0.01%
3,049
862
$218K ﹤0.01%
1,232
-103
863
$217K ﹤0.01%
+4,063
864
$217K ﹤0.01%
682
865
$216K ﹤0.01%
+2,195
866
$216K ﹤0.01%
+3,941
867
$215K ﹤0.01%
1,041
-1,854
868
$214K ﹤0.01%
1,650
-63
869
$213K ﹤0.01%
502
-2
870
$213K ﹤0.01%
+2,310
871
$213K ﹤0.01%
22,834
872
$212K ﹤0.01%
+1,345
873
$212K ﹤0.01%
+736
874
$211K ﹤0.01%
+2,980
875
$211K ﹤0.01%
30,538
33 34
35
36 37