AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.73B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$17.9M
2
+$7.75M
3
+$7.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.93M

Top Sells

1
+$200M
2
+$13.9M
3
+$11.2M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.23M

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
901
– –
-5,870
902
– –
-4,123
903
– –
-4,812
904
– –
-2,914
905
– –
-6,701
906
– –
-28,934
907
– –
-59,935
908
– –
-22,500
909
– –
-3,195
910
– –
-2,021
911
– –
-2,437
912
– –
-23,303
913
– –
-6,766
914
– –
-15,761
915
– –
-11,993
916
– –
-7,457
917
– –
-151,213
918
– –
-2,246
919
– –
-2,053
920
– –
-12,852
921
– –
-15,015
922
– –
-10,017
923
– –
-14,960
924
– –
-9,616
925
– –
-3,274
35 36
37
38 39