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
76
$9.48M 0.26%
185,673
-6,359
77
$9.39M 0.26%
186,546
-11,840
78
$8.87M 0.24%
199,101
+4,180
79
$8.75M 0.24%
211,332
-1,352
80
$8.6M 0.23%
251,031
+57,506
81
$8.59M 0.23%
205,936
-1,262
82
$8.3M 0.23%
98,383
-2,199
83
$8.3M 0.23%
25,176
+4,470
84
$8.11M 0.22%
159,576
+23,444
85
$8.1M 0.22%
57,965
+25,569
86
$7.98M 0.22%
57,083
-950
87
$7.94M 0.22%
25,434
-1,212
88
$7.91M 0.22%
323,117
-26,743
89
$7.75M 0.21%
75,058
-32,448
90
$7.74M 0.21%
44,654
+26,036
91
$7.69M 0.21%
16,512
+20
92
$7.67M 0.21%
13,016
+286
93
$7.65M 0.21%
107,984
-834
94
$7.55M 0.21%
122,336
+5,427
95
$7.48M 0.2%
82,185
+7,570
96
$7.44M 0.2%
98,404
-12,838
97
$7.38M 0.2%
13,464
-1,411
98
$7.27M 0.2%
20,125
-3,569
99
$7.26M 0.2%
78,634
+6,634
100
$7.19M 0.2%
141,383
+20,273
2 3
4
5 6