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
901
$176K ﹤0.01%
15,045
+1,376
902
$173K ﹤0.01%
11,245
-6,010
903
$172K ﹤0.01%
+22,268
904
$168K ﹤0.01%
21,833
905
$165K ﹤0.01%
18,068
-20,885
906
$150K ﹤0.01%
30,800
-10,025
907
$144K ﹤0.01%
10,103
908
$142K ﹤0.01%
14,374
+4
909
$141K ﹤0.01%
11,560
-520
910
$138K ﹤0.01%
11,899
-1,055
911
$126K ﹤0.01%
10,220
912
$121K ﹤0.01%
10,000
913
$94.7K ﹤0.01%
16,582
914
$86.5K ﹤0.01%
14,365
-725
915
$86.3K ﹤0.01%
10,807
916
$86.3K ﹤0.01%
12,886
-8,521
917
$85.7K ﹤0.01%
16,669
+131
918
$75.6K ﹤0.01%
16,656
+9
919
$69.5K ﹤0.01%
+10,518
920
$63.8K ﹤0.01%
22,000
921
$61.2K ﹤0.01%
32,548
922
$36.9K ﹤0.01%
28,860
-1,000
923
$25.8K ﹤0.01%
+16,000
924
$12.7K ﹤0.01%
10,208
-330
925
– –
-9,412
35 36
37
38 39