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
176
$1.41M 0.11%
41,486
+1,094
177
$1.4M 0.11%
127,222
-267
178
$1.4M 0.11%
8,818
+348
179
$1.39M 0.11%
16,732
+1,059
180
$1.39M 0.1%
39,385
-919
181
$1.37M 0.1%
6,070
182
$1.37M 0.1%
43,538
+15,273
183
$1.35M 0.1%
3,800
+699
184
$1.35M 0.1%
5,437
+21
185
$1.34M 0.1%
8,830
-2,135
186
$1.34M 0.1%
9,976
+3,223
187
$1.33M 0.1%
8,000
-3,099
188
$1.31M 0.1%
16,506
+1,444
189
$1.3M 0.1%
68,117
-11,394
190
$1.3M 0.1%
23,395
-5,302
191
$1.28M 0.1%
50,024
+6,399
192
$1.27M 0.1%
5,237
+837
193
$1.27M 0.1%
4,426
-316
194
$1.26M 0.1%
39,303
+12,810
195
$1.25M 0.09%
6,746
-294
196
$1.24M 0.09%
11,321
+4,586
197
$1.22M 0.09%
51,703
+22,589
198
$1.22M 0.09%
12,208
+1,490
199
$1.2M 0.09%
3,665
-173
200
$1.16M 0.09%
+14,748
6 7
8
9 10