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
176
$4.32M 0.09%
+59,816
177
$4.26M 0.09%
150,902
-9,236
178
$4.26M 0.09%
10,749
+101
179
$4.24M 0.09%
8,484
+3,582
180
$4.23M 0.09%
38,325
+13,069
181
$4.21M 0.09%
44,559
-3,528
182
$4.21M 0.09%
133,983
+15,404
183
$4.14M 0.09%
90,509
-39,945
184
$4.11M 0.09%
104,554
-21,009
185
$4.09M 0.09%
33,932
+26,457
186
$4.09M 0.09%
89,404
-2,160
187
$4.06M 0.09%
3,478
+407
188
$4.05M 0.09%
80,177
-1,221
189
$4.04M 0.09%
101,901
+4,479
190
$4.03M 0.09%
6,560
-31
191
$4.02M 0.09%
40,426
+3,900
192
$4.02M 0.09%
86,602
+10,956
193
$3.97M 0.08%
27,738
-1,172
194
$3.97M 0.08%
13,201
-64
195
$3.94M 0.08%
20,281
-82
196
$3.94M 0.08%
99,039
+76,593
197
$3.91M 0.08%
93,259
-2,281
198
$3.91M 0.08%
78,037
+1,319
199
$3.88M 0.08%
10,378
+6,351
200
$3.75M 0.08%
40,339
+4,143
6 7
8
9 10