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
151
$5.4M 0.11%
22,860
+3,635
152
$5.4M 0.11%
17,948
-4,305
153
$5.4M 0.11%
32,452
+2,008
154
$5.19M 0.11%
203,514
+43,296
155
$5.13M 0.11%
31,625
-1,192
156
$5.11M 0.11%
85,668
-9,614
157
$5.04M 0.11%
84,456
+5,959
158
$4.97M 0.11%
+196,901
159
$4.9M 0.1%
190,773
-9,073
160
$4.9M 0.1%
72,835
+1,456
161
$4.9M 0.1%
30,270
+1,288
162
$4.9M 0.1%
7,171
-854
163
$4.88M 0.1%
84,900
+9,496
164
$4.82M 0.1%
22,349
-837
165
$4.82M 0.1%
100,354
+58,347
166
$4.77M 0.1%
28,827
-204
167
$4.72M 0.1%
140,351
-35,887
168
$4.7M 0.1%
16,638
+6,172
169
$4.67M 0.1%
43,516
-363,961
170
$4.58M 0.1%
40,710
+75
171
$4.49M 0.1%
17,884
+1,249
172
$4.4M 0.09%
230,156
+72,837
173
$4.4M 0.09%
35,561
+2,701
174
$4.4M 0.09%
128,770
+28,107
175
$4.39M 0.09%
92,475
+13,468
5 6
7
8 9