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
876
$211K ﹤0.01%
4,074
-162,756
877
$209K ﹤0.01%
+4,329
878
$209K ﹤0.01%
+4,000
879
$208K ﹤0.01%
+4,158
880
$208K ﹤0.01%
+2,016
881
$207K ﹤0.01%
+5,533
882
$207K ﹤0.01%
3,663
+48
883
$206K ﹤0.01%
1,930
-55
884
$206K ﹤0.01%
8,082
+125
885
$206K ﹤0.01%
+2,672
886
$205K ﹤0.01%
744
-1,372
887
$204K ﹤0.01%
+1,964
888
$203K ﹤0.01%
+2,709
889
$203K ﹤0.01%
10,382
-865
890
$201K ﹤0.01%
+514
891
$201K ﹤0.01%
6,000
-1,439
892
$201K ﹤0.01%
1,044
+12
893
$200K ﹤0.01%
8,580
894
$197K ﹤0.01%
17,316
+218
895
$197K ﹤0.01%
+12,212
896
$192K ﹤0.01%
17,718
+2,034
897
$186K ﹤0.01%
37,750
+3,750
898
$183K ﹤0.01%
19,141
-963
899
$183K ﹤0.01%
12,939
-656
900
$181K ﹤0.01%
11,286
34 35
36
37 38