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
926
– –
-1,743
927
– –
-1,175
928
– –
-3,411
929
– –
-3,421
930
– –
-6,309
931
– –
-3,000
932
– –
-582
933
– –
-1,362
934
– –
-2,084
935
– –
-5,117
936
– –
-1,448
937
– –
-2,244
938
– –
-1,052
939
– –
-44,184
940
– –
-9,128
941
– –
-15,583
942
– –
-7,971
943
– –
-2,786
944
– –
-46,589
945
– –
-3,229
946
– –
-10,750
947
– –
-1,334
948
– –
-30,277
949
– –
-3,965
950
– –
-5,701
35 36 37
38
39