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
101
$8.91M 0.19%
63,256
-5,468
102
$8.91M 0.19%
134,324
-6,667
103
$8.87M 0.19%
75,768
-4,708
104
$8.73M 0.18%
132,486
+29,139
105
$8.58M 0.18%
158,415
+16,848
106
$8.38M 0.18%
34,623
-9,541
107
$8.27M 0.18%
11,514
+1,973
108
$8.01M 0.17%
106,154
-1,356
109
$7.88M 0.17%
377,071
+8,458
110
$7.84M 0.17%
100,086
+67,660
111
$7.81M 0.17%
+144,590
112
$7.76M 0.16%
176,454
+34,931
113
$7.72M 0.16%
13,578
-294
114
$7.7M 0.16%
67,282
-516
115
$7.65M 0.16%
16,102
+335
116
$7.42M 0.16%
102,378
+42,163
117
$7.27M 0.15%
17,224
+42
118
$7.16M 0.15%
276,608
+11,615
119
$7.15M 0.15%
423,928
+11,277
120
$7.07M 0.15%
23,252
-1,800
121
$6.94M 0.15%
24,849
+1,811
122
$6.91M 0.15%
55,879
+11,292
123
$6.85M 0.15%
13,743
+460
124
$6.85M 0.14%
474,234
+13,927
125
$6.81M 0.14%
20,195
+1,093
3 4
5
6 7