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
$4.17B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.2M
3
+$11.5M
4
WTV icon
WisdomTree US Value Fund
WTV
+$10.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.81M

Top Sells

1
+$17.6M
2
+$14.3M
3
+$9.45M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.87M

Sector Composition

1 Technology 9.75%
2 Financials 5.4%
3 Communication Services 4.03%
4 Consumer Discretionary 3.34%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
376
Talen Energy Corp
TLN
$17B
$1.25M 0.03%
4,294
+415
HLT icon
377
Hilton Worldwide
HLT
$69.9B
$1.24M 0.03%
4,670
+1,481
ATGE icon
378
Adtalem Global Education
ATGE
$4.24B
$1.23M 0.03%
+9,689
EFA icon
379
iShares MSCI EAFE ETF
EFA
$73.5B
$1.22M 0.03%
13,634
+9,010
FDX icon
380
FedEx
FDX
$72.5B
$1.21M 0.03%
5,343
+561
ESGE icon
381
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$1.21M 0.03%
30,981
-376
AIQ icon
382
Global X Artificial Intelligence & Technology ETF
AIQ
$7.83B
$1.21M 0.03%
27,765
+493
HBAN icon
383
Huntington Bancshares
HBAN
$28.4B
$1.21M 0.03%
72,206
-698
VOX icon
384
Vanguard Communication Services ETF
VOX
$6.23B
$1.2M 0.03%
7,044
-2,218
DTE icon
385
DTE Energy
DTE
$28.1B
$1.2M 0.03%
9,086
-40
RSG icon
386
Republic Services
RSG
$65.3B
$1.2M 0.03%
4,864
+16
MELI icon
387
Mercado Libre
MELI
$105B
$1.19M 0.03%
+454
VST icon
388
Vistra
VST
$56.4B
$1.18M 0.03%
6,098
-2,029
PAYX icon
389
Paychex
PAYX
$39.9B
$1.18M 0.03%
8,108
-1,789
LMBS icon
390
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$1.17M 0.03%
23,782
+1,671
OKLO
391
Oklo
OKLO
$14.8B
$1.17M 0.03%
+20,810
VHT icon
392
Vanguard Health Care ETF
VHT
$17.4B
$1.16M 0.03%
4,663
+77
DOV icon
393
Dover
DOV
$28.3B
$1.16M 0.03%
6,317
+3
GILD icon
394
Gilead Sciences
GILD
$155B
$1.16M 0.03%
10,418
-1,568
NBIS
395
Nebius Group N.V.
NBIS
$27.4B
$1.15M 0.03%
20,842
+5,196
IRM icon
396
Iron Mountain
IRM
$28.4B
$1.14M 0.03%
11,090
-98
IDXX icon
397
Idexx Laboratories
IDXX
$57.1B
$1.13M 0.03%
2,111
-552
TT icon
398
Trane Technologies
TT
$86.4B
$1.13M 0.03%
2,581
+61
SPLB icon
399
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$1.13M 0.03%
49,915
+3,264
QID icon
400
ProShares UltraShort QQQ
QID
$207M
$1.12M 0.03%
44,362
+17,197
14 15
16
17 18