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
$1.21B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.4M
3
+$15.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M

Top Sells

1
+$9.29M
2
+$8.23M
3
+$7.13M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.55M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.19M

Sector Composition

1 Technology 18.1%
2 Healthcare 7.28%
3 Financials 7.2%
4 Industrials 4.88%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.29%
55,564
+42,514
77
$3.39M 0.28%
87,163
+21,020
78
$3.37M 0.28%
70,769
+26,173
79
$3.34M 0.28%
105,793
+193
80
$3.34M 0.28%
408,298
-13,454
81
$3.34M 0.28%
40,628
-8,129
82
$3.25M 0.27%
56,246
-2,263
83
$3.23M 0.27%
221,230
-151,220
84
$3.22M 0.27%
12,964
+7,946
85
$3.18M 0.26%
15,588
+4,456
86
$3.15M 0.26%
72,465
+322
87
$3.11M 0.26%
172,060
+3,409
88
$3.08M 0.25%
+355,786
89
$3.08M 0.25%
+18,633
90
$2.98M 0.25%
95,435
-19,846
91
$2.94M 0.24%
26,513
+2,454
92
$2.91M 0.24%
62,367
-5,445
93
$2.89M 0.24%
90,463
-1,118
94
$2.88M 0.24%
5,273
+4,346
95
$2.82M 0.23%
21,506
-433
96
$2.8M 0.23%
3,955
+2,258
97
$2.79M 0.23%
5,738
+3,306
98
$2.79M 0.23%
239,861
+192,002
99
$2.7M 0.22%
57,051
+11,172
100
$2.68M 0.22%
35,679
+11,227
2 3
4
5 6