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
101
$2.67M 0.22%
25,320
-9,874
102
$2.65M 0.22%
51,316
+12,394
103
$2.58M 0.21%
27,206
+3,080
104
$2.52M 0.21%
50,190
+40,534
105
$2.51M 0.21%
24,817
+10,197
106
$2.49M 0.21%
59,238
+10,492
107
$2.48M 0.2%
33,421
+24,691
108
$2.41M 0.2%
+50,665
109
$2.39M 0.2%
28,152
-724
110
$2.39M 0.2%
353,873
111
$2.38M 0.2%
11,089
+3,688
112
$2.37M 0.2%
+19,445
113
$2.35M 0.19%
67,339
+19,841
114
$2.21M 0.18%
33,583
+1,117
115
$2.18M 0.18%
44,064
+36,741
116
$2.13M 0.18%
+78,200
117
$2.12M 0.18%
42,926
+24,563
118
$2.1M 0.17%
10,961
-11,671
119
$2.09M 0.17%
29,070
+6,605
120
$2.06M 0.17%
16,505
+6,225
121
$2.06M 0.17%
20,692
+181
122
$2.06M 0.17%
21,004
+12,333
123
$2.05M 0.17%
20,615
-293
124
$2.04M 0.17%
98,555
+14,256
125
$2.01M 0.17%
17,413
+8,966
3 4
5
6 7