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
SRE icon
401
Sempra
SRE
$60.4B
$1.11M 0.03%
14,687
-195
JXN icon
402
Jackson Financial
JXN
$7.72B
$1.1M 0.03%
12,441
-359
NUE icon
403
Nucor
NUE
$39.9B
$1.1M 0.03%
8,482
SPHD icon
404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$1.1M 0.03%
23,052
+8,647
MPC icon
405
Marathon Petroleum
MPC
$52.8B
$1.1M 0.03%
6,593
+292
SPDN icon
406
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$199M
$1.08M 0.03%
104,680
-1,720
RBLX icon
407
Roblox
RBLX
$61.3B
$1.07M 0.03%
10,208
-1,294
NUBD icon
408
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.07M 0.03%
48,113
-1,284
NUHY icon
409
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
$1.07M 0.03%
49,320
-858
NUKZ icon
410
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$1.07M 0.03%
+18,887
MAS icon
411
Masco
MAS
$14.6B
$1.07M 0.02%
16,562
-2,673
FCX icon
412
Freeport-McMoran
FCX
$84.3B
$1.06M 0.02%
24,461
+1,422
BSX icon
413
Boston Scientific
BSX
$131B
$1.06M 0.02%
9,871
-357
UL icon
414
Unilever
UL
$141B
$1.05M 0.02%
15,247
-869
PTLC icon
415
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.05M 0.02%
20,657
-10,254
SDY icon
416
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.04M 0.02%
7,687
-125
LRCX icon
417
Lam Research
LRCX
$280B
$1.04M 0.02%
10,677
+14
ROL icon
418
Rollins
ROL
$30.2B
$1.04M 0.02%
18,419
-5,264
WELL icon
419
Welltower
WELL
$131B
$1.03M 0.02%
6,713
+149
F icon
420
Ford
F
$54.2B
$1.03M 0.02%
94,715
-18,469
VYM icon
421
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.02M 0.02%
7,687
+940
OXY icon
422
Occidental Petroleum
OXY
$42.1B
$1.02M 0.02%
24,290
+7,906
NET icon
423
Cloudflare
NET
$64.5B
$1.02M 0.02%
5,203
+3,085
MDT icon
424
Medtronic
MDT
$124B
$1.02M 0.02%
11,667
-249
EW icon
425
Edwards Lifesciences
EW
$48.9B
$1.01M 0.02%
12,977
+5,019
15 16
17
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