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
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$11.9M
3
+$9.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.95M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M

Top Sells

1
+$30.2M
2
+$29.2M
3
+$26.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M

Sector Composition

1 Technology 18.06%
2 Healthcare 6.81%
3 Financials 6.71%
4 Industrials 4.81%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.27%
89,830
+2,667
77
$3.59M 0.27%
43,732
-322,779
78
$3.59M 0.27%
110,439
-216
79
$3.54M 0.27%
36,184
-594
80
$3.53M 0.27%
91,300
+300
81
$3.53M 0.27%
60,234
+3,988
82
$3.42M 0.26%
84,724
-10,711
83
$3.4M 0.26%
45,535
+22,804
84
$3.36M 0.25%
172,000
-60
85
$3.29M 0.25%
30,934
+4,421
86
$3.27M 0.25%
25,347
+3,841
87
$3.25M 0.25%
115,482
+82,830
88
$3.16M 0.24%
91,742
+1,279
89
$3.13M 0.24%
14,861
-727
90
$3.08M 0.23%
72,826
+361
91
$3.05M 0.23%
61,983
+4,932
92
$3.03M 0.23%
240,187
+326
93
$3.01M 0.23%
16,887
-5,929
94
$3M 0.23%
34,169
+748
95
$2.94M 0.22%
6,229
+491
96
$2.81M 0.21%
13,784
+2,823
97
$2.75M 0.21%
19,879
-7,324
98
$2.71M 0.21%
27,902
+3,085
99
$2.71M 0.2%
104,937
-45,188
100
$2.69M 0.2%
59,505
+267
2 3
4
5 6