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
1
$268M 7.12%
1,044,139
-35,920
2
$169M 4.48%
1,708,110
-78,475
3
$86.5M 2.3%
1,256,222
-35,727
4
$76.5M 2.03%
203,863
+3,532
5
$71.5M 1.9%
779,930
-121,815
6
$64.7M 1.72%
250,004
-3,453
7
$63.7M 1.69%
1,748,444
+195,040
8
$62.2M 1.65%
1,227,299
+18,544
9
$59.8M 1.59%
551,657
+48,158
10
$57.2M 1.52%
1,130,496
+132,460
11
$57M 1.51%
967,089
-74,673
12
$54.1M 1.44%
705,042
-13,849
13
$52.6M 1.4%
522,407
-138,427
14
$51.7M 1.37%
271,927
+6,556
15
$49.4M 1.31%
902,012
+741
16
$44.6M 1.18%
763,901
+7,632
17
$40.4M 1.07%
346,766
-135
18
$38.5M 1.02%
611,833
+35,307
19
$38.2M 1.01%
762,973
+47,308
20
$36.5M 0.97%
348,851
-1,553
21
$34.8M 0.92%
365,657
+9,444
22
$33.4M 0.89%
136,228
-11,330
23
$32.8M 0.87%
889,962
-23,943
24
$32.3M 0.86%
712,893
-17,478
25
$32M 0.85%
190,943
+8,999
1
2 3 4 5