We are live on ! Find out more
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
$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
876
– –
-2,258
877
– –
-1,474
878
– –
-1,697
879
– –
-1,820
880
– –
-6,311
881
– –
-2,044
882
– –
-3,361
883
– –
-1,748
884
– –
-55,075
885
– –
-10,297
886
– –
-14,442
887
– –
-6,955
888
– –
-3,846
889
– –
-10,173
890
– –
-6,322
891
– –
-3,161
892
– –
-110,396
893
– –
-4,020
894
– –
-5,870
895
– –
-4,123
896
– –
-4,812
897
– –
-2,914
898
– –
-6,701
899
– –
-28,934
900
– –
-59,935
34 35
36
37 38