AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
1
$97.1M 8.01%
250,077
-86
2
$43.2M 3.57%
862,138
-42,884
3
$30.2M 2.49%
+241,436
4
$29.7M 2.45%
366,511
+78,116
5
$25.9M 2.13%
1,027,185
-40,437
6
$24.3M 2.01%
63,576
+37,047
7
$23.5M 1.94%
98,088
+10,293
8
$20.7M 1.7%
118,789
-415
9
$17.7M 1.46%
382,733
+8,465
10
$17.6M 1.45%
57,074
-8,765
11
$16.4M 1.36%
+257,655
12
$16.2M 1.34%
359,915
+343,422
13
$12.7M 1.05%
+72,220
14
$12.3M 1.01%
106,676
-3,322
15
$11.7M 0.97%
87,494
+36,684
16
$11.7M 0.97%
37,088
+4,101
17
$10.9M 0.9%
129,316
+6,619
18
$10.5M 0.87%
49,262
+46,137
19
$10.4M 0.86%
19,589
-756
20
$9.9M 0.82%
102,086
-95,800
21
$9.57M 0.79%
53,340
+818
22
$9.56M 0.79%
86,630
+34,308
23
$9.34M 0.77%
167,010
+33,780
24
$9.13M 0.75%
109,191
+29,102
25
$8.91M 0.74%
97,423
-10,519
1
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