AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
901
– –
-5,701
902
– –
-16,668
903
– –
-11,866
904
– –
-2,044
905
– –
-3,361
906
– –
-1,748
907
– –
-55,075
908
– –
-10,297
909
– –
-14,442
910
– –
-6,955
911
– –
-3,846
912
– –
-10,173
913
– –
-6,322
914
– –
-3,161
915
– –
-110,396
916
– –
-4,020
917
– –
-5,870
918
– –
-4,123
919
– –
-4,812
920
– –
-2,914
921
– –
-6,701
922
– –
-28,934
923
– –
-59,935
924
– –
-22,500
925
– –
-3,195
35 36
37
38 39