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
126
$5.38M 0.15%
17,257
-3,563
127
$5.27M 0.14%
175,195
-107,919
128
$5.25M 0.14%
21,131
+2,150
129
$5.13M 0.14%
198,319
+9,231
130
$5.11M 0.14%
100,663
+3,559
131
$5.06M 0.14%
+79,045
132
$5.03M 0.14%
63,717
-4,311
133
$5.03M 0.14%
47,864
+8,085
134
$5M 0.14%
45,627
-8,485
135
$4.99M 0.14%
53,226
-22,986
136
$4.98M 0.14%
42,973
+39,846
137
$4.79M 0.13%
+145,265
138
$4.78M 0.13%
54,376
+1,469
139
$4.72M 0.13%
19,999
+1,446
140
$4.68M 0.13%
101,654
+68,071
141
$4.6M 0.13%
42,141
+2,969
142
$4.59M 0.13%
78,411
-2,014
143
$4.58M 0.13%
7,462
-1,264
144
$4.56M 0.12%
75,724
-2,568
145
$4.51M 0.12%
13,851
-633
146
$4.47M 0.12%
29,096
-4,620
147
$4.45M 0.12%
+89,095
148
$4.42M 0.12%
47,171
+8,385
149
$4.4M 0.12%
8,888
-594
150
$4.4M 0.12%
120,526
+7,191
4 5
6
7 8