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
151
$1.76M 0.13%
12,606
+2,920
152
$1.75M 0.13%
123,188
-12,507
153
$1.74M 0.13%
53,257
-6,960
154
$1.73M 0.13%
36,020
155
$1.72M 0.13%
50,539
+3,021
156
$1.7M 0.13%
7,437
+96
157
$1.68M 0.13%
17,333
+2,855
158
$1.68M 0.13%
7,323
+1,350
159
$1.67M 0.13%
+53,249
160
$1.64M 0.12%
42,374
+18,888
161
$1.63M 0.12%
42,897
+12,077
162
$1.63M 0.12%
92,959
+5,791
163
$1.62M 0.12%
33,149
-29,218
164
$1.62M 0.12%
7,690
+927
165
$1.57M 0.12%
25,219
-30,345
166
$1.56M 0.12%
+47,079
167
$1.56M 0.12%
14,873
+2,999
168
$1.54M 0.12%
84,475
+703
169
$1.5M 0.11%
33,518
-62,759
170
$1.48M 0.11%
39,119
+31,653
171
$1.46M 0.11%
4,018
-258
172
$1.45M 0.11%
20,746
+787
173
$1.43M 0.11%
7,494
-264
174
$1.43M 0.11%
37,379
-87
175
$1.42M 0.11%
8,875
-127
5 6
7
8 9