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
201
$1.16M 0.09%
85,442
-1,605
202
$1.15M 0.09%
15,524
+1,606
203
$1.15M 0.09%
12,660
+24
204
$1.14M 0.09%
2,118
+372
205
$1.13M 0.09%
46,306
-234
206
$1.13M 0.09%
70,330
-50
207
$1.12M 0.08%
14,832
+5,184
208
$1.12M 0.08%
17,782
+860
209
$1.11M 0.08%
29,284
210
$1.08M 0.08%
+15,284
211
$1.08M 0.08%
34,990
-525
212
$1.08M 0.08%
35,927
213
$1.08M 0.08%
1,582
+837
214
$1.06M 0.08%
34,831
-5,940
215
$1.05M 0.08%
4,971
-58
216
$1.05M 0.08%
+13,356
217
$1.04M 0.08%
12,896
+9,243
218
$1.04M 0.08%
5,646
+1,363
219
$1.03M 0.08%
7,007
+2,152
220
$1.03M 0.08%
30,988
+5,176
221
$1.03M 0.08%
34,632
+738
222
$1.03M 0.08%
7,920
-4,755
223
$1.02M 0.08%
51,138
-47,417
224
$1M 0.08%
8,178
+1,587
225
$1,000K 0.08%
31,600
-400
7 8
9
10 11