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
126
$2.01M 0.17%
135,695
-3,957
127
$1.99M 0.16%
44,300
+37,205
128
$1.99M 0.16%
60,430
+40,658
129
$1.98M 0.16%
22,799
+690
130
$1.96M 0.16%
16,613
+10,429
131
$1.96M 0.16%
91,000
132
$1.95M 0.16%
11,344
-47,847
133
$1.91M 0.16%
4,895
+771
134
$1.88M 0.16%
13,865
+7,970
135
$1.8M 0.15%
97,809
-33,628
136
$1.79M 0.15%
9,378
-2,619
137
$1.78M 0.15%
21,763
+11,822
138
$1.76M 0.15%
16,052
-1,924
139
$1.76M 0.15%
7,341
-1,403
140
$1.74M 0.14%
40,392
-2,400
141
$1.73M 0.14%
39,401
+1,450
142
$1.72M 0.14%
12,675
+8,491
143
$1.7M 0.14%
6,469
+1,409
144
$1.7M 0.14%
68,849
-935
145
$1.69M 0.14%
22,731
+13,636
146
$1.68M 0.14%
11,902
-726
147
$1.67M 0.14%
97,910
148
$1.66M 0.14%
7,758
+5,883
149
$1.65M 0.14%
11,099
+135
150
$1.63M 0.13%
40,304
+42
4 5
6
7 8