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
$1.27B
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
1
$116M 8.79%
250,072
-5
2
$45.5M 3.44%
495,066
+397,643
3
$28.9M 2.19%
100,328
+2,240
4
$28.4M 2.15%
618,019
+258,104
5
$28.2M 2.13%
68,819
+5,243
6
$27.4M 2.08%
1,125,057
+97,872
7
$23M 1.74%
118,342
-447
8
$19.1M 1.44%
263,096
+5,441
9
$14.7M 1.11%
142,259
+12,943
10
$14.7M 1.11%
312,827
-69,906
11
$14.2M 1.07%
281,353
-580,785
12
$13.3M 1.01%
43,090
-13,984
13
$13.3M 1%
53,139
+3,877
14
$13M 0.98%
110,214
+3,538
15
$11.8M 0.9%
90,773
+3,279
16
$11.3M 0.85%
106,210
+85,595
17
$11.1M 0.84%
37,512
+424
18
$10.9M 0.82%
169,480
+2,470
19
$10.7M 0.81%
106,754
+3,286
20
$10.4M 0.79%
206,945
+118,578
21
$9.72M 0.74%
88,627
+1,997
22
$9.29M 0.7%
56,949
+3,609
23
$9.1M 0.69%
19,246
-343
24
$8.83M 0.67%
216,948
+24,252
25
$8.83M 0.67%
88,622
-13,464
1
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