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
201
$1.16M 0.1%
7,040
+308
202
$1.15M 0.09%
87,047
+1,979
203
$1.14M 0.09%
29,284
+2,109
204
$1.13M 0.09%
7,466
-4,450
205
$1.13M 0.09%
83,751
-22,074
206
$1.12M 0.09%
+36,681
207
$1.12M 0.09%
35,515
-340
208
$1.1M 0.09%
32,652
-611
209
$1.09M 0.09%
+6,070
210
$1.09M 0.09%
46,540
-1,782
211
$1.09M 0.09%
6,763
+4,766
212
$1.08M 0.09%
83,690
-3,625
213
$1.07M 0.09%
+30,820
214
$1.07M 0.09%
43,625
215
$1.06M 0.09%
36,628
-5,444
216
$1.06M 0.09%
16,424
+5,211
217
$1.05M 0.09%
46,210
-81,195
218
$1.04M 0.09%
14,394
+4,324
219
$1.04M 0.09%
70,380
-33,117
220
$1.02M 0.08%
15,062
+6,722
221
$1.02M 0.08%
24,906
-18,423
222
$1.01M 0.08%
3,101
+35
223
$996K 0.08%
33,894
-8,045
224
$990K 0.08%
18,079
+1,009
225
$986K 0.08%
32,516
-12,484
7 8
9
10 11