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
126
$6.8M 0.14%
509,810
+22,316
127
$6.73M 0.14%
81,115
+6,298
128
$6.71M 0.14%
74,008
+2,828
129
$6.57M 0.14%
123,861
+28,354
130
$6.53M 0.14%
27,414
+628
131
$6.48M 0.14%
84,872
+2,950
132
$6.45M 0.14%
31,488
+998
133
$6.41M 0.14%
80,148
-44,622
134
$6.32M 0.13%
18,291
-1,621
135
$6.29M 0.13%
78,708
+4,543
136
$6.18M 0.13%
71,156
-2,203
137
$6.05M 0.13%
30,487
+27
138
$6.04M 0.13%
72,100
+3,251
139
$5.95M 0.13%
117,588
+20,718
140
$5.94M 0.13%
24,083
+5,074
141
$5.86M 0.12%
21,424
+86
142
$5.85M 0.12%
67,826
+7,105
143
$5.82M 0.12%
+128,722
144
$5.8M 0.12%
57,153
-1,457
145
$5.78M 0.12%
149,838
+8,975
146
$5.72M 0.12%
54,747
+31,756
147
$5.69M 0.12%
43,391
-5,831
148
$5.54M 0.12%
124,702
-1,699
149
$5.5M 0.12%
65,522
-2,367
150
$5.43M 0.11%
284,205
+2,032
4 5
6
7 8