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
1
$323M 6.83%
1,048,626
+6,801
2
$186M 3.94%
1,859,432
+109,852
3
$135M 2.86%
+551,749
4
$109M 2.31%
211,625
+3,410
5
$104M 2.21%
560,664
-3,341
6
$103M 2.17%
1,280,246
+21,422
7
$86.4M 1.83%
2,018,916
+179,912
8
$83.5M 1.77%
910,579
+23,677
9
$74.5M 1.58%
1,015,076
+14,404
10
$68.4M 1.45%
679,337
+15,998
11
$67.9M 1.44%
1,341,427
+8,164
12
$65.1M 1.38%
296,588
+17,143
13
$61.9M 1.31%
850,881
-80,714
14
$61.3M 1.3%
185,809
-4,297
15
$60.5M 1.28%
927,418
+65,139
16
$59.1M 1.25%
1,164,122
-17,254
17
$56.9M 1.2%
726,238
+24,514
18
$54.7M 1.16%
952,207
-13,150
19
$51.9M 1.1%
333,553
-25,122
20
$51.9M 1.1%
682,151
+28,274
21
$47.9M 1.01%
954,108
+25,089
22
$47.1M 1%
989,652
+141,383
23
$46.7M 0.99%
198,757
+2,643
24
$46.4M 0.98%
+1,111,227
25
$46.4M 0.98%
390,472
+37,040
1
2 3 4 5