AWM

Axxcess Wealth Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$135M
2
+$46.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.39M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.81M

Top Sells

1
+$39M
2
+$8.41M
3
+$5.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M

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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$886K 0.02%
+19,772
ARKB icon
477
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$882K 0.02%
23,191
-3,022
NSA icon
478
National Storage Affiliates Trust
NSA
$2.52B
$874K 0.02%
28,914
-13,738
AIG icon
479
American International
AIG
$41.4B
$872K 0.02%
11,100
+1,512
AOM icon
480
iShares Core Moderate Allocation ETF
AOM
$1.71B
$862K 0.02%
18,113
-526
SLB icon
481
SLB Ltd
SLB
$75.8B
$857K 0.02%
24,948
+393
UAL icon
482
United Airlines
UAL
$37.5B
$857K 0.02%
8,882
-2,898
AZO icon
483
AutoZone
AZO
$61B
$855K 0.02%
199
-48
FBK icon
484
FB Financial Corp
FBK
$3.19B
$853K 0.02%
15,298
VONG icon
485
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$845K 0.02%
7,017
-252
SRLN icon
486
State Street Blackstone Senior Loan ETF
SRLN
$6.37B
$843K 0.02%
20,269
-972
WTRG icon
487
Essential Utilities
WTRG
$10.6B
$841K 0.02%
21,065
-248
JIRE icon
488
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.2B
$840K 0.02%
11,420
+5,383
CDNS icon
489
Cadence Design Systems
CDNS
$77.2B
$838K 0.02%
2,386
+635
RIVN icon
490
Rivian
RIVN
$18.1B
$838K 0.02%
57,062
FLMI icon
491
Franklin Dynamic Municipal Bond ETF
FLMI
$1.64B
$826K 0.02%
33,329
+624
TM icon
492
Toyota
TM
$318B
$821K 0.02%
4,298
+497
PPH icon
493
VanEck Pharmaceutical ETF
PPH
$1.21B
$817K 0.02%
9,044
-70
FLQM icon
494
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.83B
$808K 0.02%
14,310
+85
NULV icon
495
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$805K 0.02%
+18,374
RYAM icon
496
Rayonier Advanced Materials
RYAM
$540M
$802K 0.02%
111,035
USMF icon
497
WisdomTree US Multifactor Fund
USMF
$378M
$798K 0.02%
15,272
CRSP icon
498
CRISPR Therapeutics
CRSP
$4.64B
$794K 0.02%
12,258
+708
IDXX icon
499
Idexx Laboratories
IDXX
$51.5B
$794K 0.02%
1,242
-869
PXF icon
500
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$791K 0.02%
12,933
+3,448
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