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
101
$2.69M 0.2%
17,781
+7,560
102
$2.67M 0.2%
10,907
-182
103
$2.65M 0.2%
50,665
104
$2.59M 0.2%
3,870
-85
105
$2.56M 0.19%
47,939
-2,251
106
$2.53M 0.19%
49,980
+7,054
107
$2.53M 0.19%
18,734
-711
108
$2.52M 0.19%
66,578
-761
109
$2.5M 0.19%
27,465
+259
110
$2.49M 0.19%
353,873
111
$2.47M 0.19%
28,124
-28
112
$2.45M 0.19%
10,719
-2,245
113
$2.42M 0.18%
11,846
+502
114
$2.42M 0.18%
97,910
115
$2.41M 0.18%
46,905
+2,841
116
$2.4M 0.18%
74,864
+31,092
117
$2.39M 0.18%
29,574
+12,450
118
$2.38M 0.18%
5,162
-111
119
$2.34M 0.18%
11,044
-1,855
120
$2.31M 0.17%
30,327
-5,352
121
$2.26M 0.17%
9,365
+2,896
122
$2.24M 0.17%
5,022
+127
123
$2.23M 0.17%
19,433
+2,020
124
$2.2M 0.17%
43,817
+13,809
125
$2.2M 0.17%
77,050
-1,150
3 4
5
6 7