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
$3.66B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.75M
3
+$7.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.93M

Top Sells

1
+$200M
2
+$13.9M
3
+$11.2M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.23M

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
101
$7.14M 0.19%
343,820
+4,214
102
$7.06M 0.19%
53,271
-3,542
103
$6.91M 0.18%
12,655
-983
104
$6.76M 0.18%
32,068
-11,688
105
$6.75M 0.18%
144,293
+59,990
106
$6.68M 0.18%
69,468
+2,530
107
$6.56M 0.17%
20,932
+15,134
108
$6.56M 0.17%
66,462
-647
109
$6.5M 0.17%
449,754
+5,004
110
$6.45M 0.17%
54,571
+13,596
111
$6.43M 0.17%
254,561
+7,933
112
$6.42M 0.17%
141,435
-11,137
113
$6.39M 0.17%
488,573
+16,005
114
$6.37M 0.17%
249,674
+19,440
115
$6.37M 0.17%
26,275
+281
116
$6.23M 0.17%
31,237
-16,705
117
$6.12M 0.16%
68,214
-6,377
118
$5.94M 0.16%
47,535
+1,731
119
$5.93M 0.16%
+59,729
120
$5.81M 0.15%
+151,083
121
$5.55M 0.15%
59,976
+15,229
122
$5.55M 0.15%
120,630
+8,992
123
$5.44M 0.14%
25,713
-3,391
124
$5.44M 0.14%
34,276
-833
125
$5.43M 0.14%
287,499
-11,065
3 4
5
6 7