AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$36.4M
2
+$11.8M
3
+$8.96M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.68M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.06M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$26.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M

Sector Composition

1 Technology 18.06%
2 Healthcare 6.81%
3 Financials 6.71%
4 Industrials 4.87%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 9.16%
1,250,360
-25
2
$45.5M 3.58%
495,066
+397,643
3
$28.9M 2.28%
100,328
+2,240
4
$28.4M 2.24%
618,019
+258,104
5
$28.2M 2.22%
68,819
+5,243
6
$27.4M 2.16%
1,125,057
+97,872
7
$23M 1.81%
118,342
-447
8
$19.1M 1.5%
263,096
+5,441
9
$14.7M 1.16%
142,259
+12,943
10
$14.7M 1.16%
312,827
-69,906
11
$14.2M 1.12%
281,353
-580,785
12
$13.3M 1.05%
43,090
-13,984
13
$13.3M 1.04%
53,139
+3,877
14
$13M 1.02%
110,214
+3,538
15
$11.8M 0.93%
90,773
+3,279
16
$11.3M 0.89%
106,210
+85,595
17
$11.1M 0.87%
37,512
+424
18
$10.9M 0.86%
169,480
+2,470
19
$10.7M 0.84%
106,754
+3,286
20
$10.4M 0.82%
413,890
+237,156
21
$9.72M 0.77%
88,627
+1,997
22
$9.29M 0.73%
56,949
+3,609
23
$9.1M 0.72%
19,246
-343
24
$8.83M 0.7%
216,948
+24,252
25
$8.83M 0.7%
88,622
-13,464
1
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