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
201
$2.88M 0.08%
+145,492
202
$2.87M 0.08%
18,827
+9,651
203
$2.87M 0.08%
7,180
-10
204
$2.82M 0.07%
10,643
+4,949
205
$2.81M 0.07%
63,224
-136,088
206
$2.79M 0.07%
+84,129
207
$2.78M 0.07%
79,607
-8,967
208
$2.76M 0.07%
51,490
+9,885
209
$2.75M 0.07%
+35,578
210
$2.73M 0.07%
1,000,000
211
$2.72M 0.07%
10,121
-1,411
212
$2.71M 0.07%
11,637
-721
213
$2.66M 0.07%
24,110
-16
214
$2.66M 0.07%
41,531
+740
215
$2.65M 0.07%
12,924
+1,023
216
$2.63M 0.07%
56,325
+51
217
$2.61M 0.07%
13,030
+494
218
$2.59M 0.07%
29,737
+617
219
$2.58M 0.07%
7,471
-1,349
220
$2.58M 0.07%
2,723
+131
221
$2.56M 0.07%
+76,545
222
$2.56M 0.07%
39,310
+3,332
223
$2.56M 0.07%
21,451
+17,166
224
$2.55M 0.07%
53,654
-3,979
225
$2.54M 0.07%
6,840
+305
7 8
9
10 11