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
126
$2.2M 0.17%
20,397
-4,923
127
$2.18M 0.17%
17,639
+1,134
128
$2.14M 0.16%
43,147
-44,006
129
$2.14M 0.16%
+16,738
130
$2.13M 0.16%
22,475
+5,889
131
$2.12M 0.16%
24,847
+8,050
132
$2.11M 0.16%
22,685
+922
133
$2.01M 0.15%
19,851
-1,153
134
$1.99M 0.15%
28,763
-307
135
$1.99M 0.15%
+53,256
136
$1.98M 0.15%
15,544
-508
137
$1.98M 0.15%
68,453
+18,986
138
$1.92M 0.15%
19,170
-3,629
139
$1.91M 0.14%
25,442
+5,314
140
$1.91M 0.14%
14,235
+370
141
$1.89M 0.14%
+25,232
142
$1.86M 0.14%
62,341
+1,911
143
$1.85M 0.14%
9,249
+2,338
144
$1.84M 0.14%
20,923
+17,948
145
$1.83M 0.14%
33,134
-18,182
146
$1.83M 0.14%
8,609
-769
147
$1.81M 0.14%
18,205
+1,592
148
$1.8M 0.14%
39,889
+488
149
$1.79M 0.14%
93,003
-4,806
150
$1.77M 0.13%
17,393
+7,991
4 5
6
7 8