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
176
$1.37M 0.11%
14,478
+6,690
177
$1.35M 0.11%
15,673
+6,910
178
$1.33M 0.11%
19,959
+3,732
179
$1.33M 0.11%
+17,124
180
$1.32M 0.11%
3,838
+1,085
181
$1.31M 0.11%
3,729
+2,041
182
$1.3M 0.11%
+43,772
183
$1.3M 0.11%
+5,891
184
$1.3M 0.11%
13,918
+3,861
185
$1.27M 0.11%
+10,664
186
$1.27M 0.1%
10,221
-4,313
187
$1.27M 0.1%
4,742
+1,484
188
$1.24M 0.1%
36,346
+20,230
189
$1.24M 0.1%
5,029
+18
190
$1.24M 0.1%
40,771
-7,988
191
$1.24M 0.1%
11,874
+3,638
192
$1.24M 0.1%
+8,364
193
$1.23M 0.1%
12,892
-2,379
194
$1.23M 0.1%
+9,686
195
$1.23M 0.1%
5,973
+4,982
196
$1.19M 0.1%
8,470
+2,299
197
$1.19M 0.1%
7,827
+3,364
198
$1.18M 0.1%
36,406
-94,863
199
$1.18M 0.1%
+12,043
200
$1.18M 0.1%
12,636
-5,148
6 7
8
9 10