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
151
$1.59M 0.13%
60,217
-8,254
152
$1.59M 0.13%
10,965
-404
153
$1.59M 0.13%
20,128
+11,408
154
$1.58M 0.13%
87,168
+45,188
155
$1.57M 0.13%
47,518
+10,958
156
$1.55M 0.13%
12,899
-18,436
157
$1.55M 0.13%
83,772
+21,907
158
$1.54M 0.13%
16,586
+2,709
159
$1.51M 0.12%
30,008
-5,960
160
$1.49M 0.12%
9,002
+2,445
161
$1.49M 0.12%
17,042
-3,970
162
$1.49M 0.12%
4,276
-688
163
$1.48M 0.12%
36,020
-2
164
$1.48M 0.12%
11,389
-67
165
$1.47M 0.12%
33,703
+18,827
166
$1.47M 0.12%
79,511
+19,094
167
$1.46M 0.12%
37,466
+16,496
168
$1.45M 0.12%
28,697
+22,022
169
$1.44M 0.12%
+15,489
170
$1.43M 0.12%
127,489
+5,230
171
$1.43M 0.12%
13,392
-1,154
172
$1.41M 0.12%
16,797
-2,319
173
$1.4M 0.12%
49,467
-20,840
174
$1.38M 0.11%
41,656
-454
175
$1.38M 0.11%
5,416
+429
5 6
7
8 9