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
101
$7.14M 0.2%
343,820
+4,214
102
$7.06M 0.19%
53,271
-3,542
103
$6.91M 0.19%
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 0.18%
20,932
+15,134
108
$6.56M 0.18%
66,462
-647
109
$6.5M 0.18%
449,754
+5,004
110
$6.45M 0.18%
54,571
+13,596
111
$6.43M 0.18%
254,561
+7,933
112
$6.42M 0.18%
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 0.17%
68,214
-6,377
118
$5.94M 0.16%
47,535
+1,731
119
$5.93M 0.16%
+59,729
120
$5.81M 0.16%
+151,083
121
$5.55M 0.15%
59,976
+15,229
122
$5.55M 0.15%
120,630
+8,992
123
$5.44M 0.15%
25,713
-3,391
124
$5.44M 0.15%
34,276
-833
125
$5.43M 0.15%
287,499
-11,065
3 4
5
6 7