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
201
$3.71M 0.08%
159,462
-12,558
202
$3.68M 0.08%
41,261
-657
203
$3.67M 0.08%
51,472
-65,067
204
$3.64M 0.08%
78,070
-1,626
205
$3.59M 0.08%
136,367
-8,787
206
$3.58M 0.08%
36,986
+15
207
$3.54M 0.07%
7,911
-3,106
208
$3.52M 0.07%
17,156
+450
209
$3.51M 0.07%
57,334
-2,534
210
$3.51M 0.07%
71,105
-150
211
$3.49M 0.07%
77,469
+11,703
212
$3.49M 0.07%
43,704
-3,673
213
$3.49M 0.07%
57,773
214
$3.46M 0.07%
74,765
+21,288
215
$3.46M 0.07%
97,475
-1,750
216
$3.45M 0.07%
57,291
+5,076
217
$3.42M 0.07%
58,799
+3,058
218
$3.4M 0.07%
47,077
+4,194
219
$3.38M 0.07%
3,491
-579
220
$3.37M 0.07%
15,625
+105
221
$3.3M 0.07%
47,787
+3,425
222
$3.27M 0.07%
7,155
+90
223
$3.27M 0.07%
16,231
+1,923
224
$3.24M 0.07%
17,085
-1,499
225
$3.2M 0.07%
84,016
+919
7 8
9
10 11