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
76
$11.5M 0.24%
420,468
+57,503
77
$11.4M 0.24%
1,000,000
78
$11.3M 0.24%
14,136
+918
79
$11.1M 0.24%
122,314
+2,168
80
$11M 0.23%
99,754
+1,659
81
$11M 0.23%
125,801
-13,958
82
$10.6M 0.22%
191,881
-679
83
$10.5M 0.22%
117,994
+13,810
84
$10.4M 0.22%
21,816
+1,832
85
$10.3M 0.22%
223,222
-22,581
86
$10.2M 0.22%
93,638
+6,073
87
$10.1M 0.21%
64,964
+1,125
88
$9.94M 0.21%
193,863
+14,898
89
$9.86M 0.21%
62,047
+3,392
90
$9.77M 0.21%
69,574
+534
91
$9.7M 0.21%
33,053
-1,498
92
$9.58M 0.2%
80,200
+24,849
93
$9.53M 0.2%
55,794
-1,395
94
$9.52M 0.2%
226,151
+13,272
95
$9.5M 0.2%
50,939
-8,024
96
$9.26M 0.2%
142,480
+3,527
97
$9.24M 0.2%
134,978
+5,655
98
$9.21M 0.19%
55,016
+1,764
99
$9.17M 0.19%
248,066
-134
100
$9.12M 0.19%
159,788
-73,990
2 3
4
5 6