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
151
$4.31M 0.12%
200,258
+163,806
152
$4.25M 0.12%
42,458
+7,442
153
$4.25M 0.12%
150,280
-86,879
154
$4.13M 0.11%
163,026
-31,881
155
$4.1M 0.11%
111,136
-3,233
156
$4.08M 0.11%
143,997
-103,326
157
$4.06M 0.11%
57,171
+2,808
158
$3.97M 0.11%
23,228
-4,158
159
$3.97M 0.11%
32,541
+287
160
$3.96M 0.11%
64,930
-3,600
161
$3.94M 0.11%
178,446
+2,563
162
$3.85M 0.11%
26,552
+1,410
163
$3.84M 0.11%
15,756
-5,785
164
$3.79M 0.1%
92,066
+11,001
165
$3.76M 0.1%
75,759
-42,171
166
$3.75M 0.1%
28,992
+572
167
$3.75M 0.1%
69,535
+724
168
$3.71M 0.1%
18,577
+17,783
169
$3.71M 0.1%
21,725
-2,144
170
$3.67M 0.1%
11,792
+1,276
171
$3.65M 0.1%
16,548
-865
172
$3.64M 0.1%
50,725
-23,852
173
$3.59M 0.1%
71,831
+11,124
174
$3.58M 0.1%
20,709
+8,950
175
$3.49M 0.1%
86,698
+7,619
5 6
7
8 9