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
$3.66B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.75M
3
+$7.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.93M

Top Sells

1
+$200M
2
+$13.9M
3
+$11.2M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.23M

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
176
$3.45M 0.09%
67,644
+13,612
177
$3.38M 0.09%
28,951
-3,954
178
$3.37M 0.09%
40,684
+9
179
$3.36M 0.09%
40,045
+21,609
180
$3.35M 0.09%
20,173
+10,257
181
$3.32M 0.09%
243,833
+40,482
182
$3.3M 0.09%
58,898
-4,211
183
$3.28M 0.09%
48,368
+5,551
184
$3.28M 0.09%
19,160
+2,157
185
$3.23M 0.09%
62,320
-1,091
186
$3.19M 0.08%
15,533
+3,322
187
$3.13M 0.08%
13,234
+143
188
$3.11M 0.08%
162,233
+13,203
189
$3.11M 0.08%
11,168
+4,342
190
$3.08M 0.08%
6,553
-243
191
$3.03M 0.08%
37,131
-4,551
192
$3M 0.08%
97,202
-9,286
193
$2.99M 0.08%
12,900
-1,150
194
$2.99M 0.08%
15,391
+441
195
$2.94M 0.08%
57,126
+49,928
196
$2.92M 0.08%
37,635
-15,800
197
$2.91M 0.08%
83,836
-379
198
$2.9M 0.08%
98,700
-172,203
199
$2.9M 0.08%
28,396
+5,373
200
$2.89M 0.08%
61,331
+49,231
6 7
8
9 10