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
IYH icon
526
iShares US Healthcare ETF
IYH
$3.56B
$657K 0.02%
11,628
-250
TM icon
527
Toyota
TM
$302B
$655K 0.02%
3,801
-99
PNOV icon
528
Innovator US Equity Power Buffer ETF November
PNOV
$972M
$645K 0.02%
16,319
+1,306
BJ icon
529
BJs Wholesale Club
BJ
$12.2B
$641K 0.02%
5,941
+683
AMX icon
530
America Movil
AMX
$61.6B
$637K 0.01%
35,515
PENN icon
531
PENN Entertainment
PENN
$1.9B
$636K 0.01%
35,575
+5,000
DJT icon
532
Trump Media & Technology Group
DJT
$3.84B
$633K 0.01%
35,101
+10,000
SDVY icon
533
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$627K 0.01%
17,780
-2,050
TXT icon
534
Textron
TXT
$16.6B
$626K 0.01%
7,794
+43
CZA icon
535
Invesco Zacks Mid-Cap ETF
CZA
$188M
$626K 0.01%
5,865
+1,098
MMM icon
536
3M
MMM
$89.1B
$619K 0.01%
4,066
-1,151
THC icon
537
Tenet Healthcare
THC
$17.3B
$619K 0.01%
+3,516
RSPT icon
538
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$613K 0.01%
15,038
+19
AEM icon
539
Agnico Eagle Mines
AEM
$99.1B
$608K 0.01%
5,116
+329
GWX icon
540
SPDR S&P International Small Cap ETF
GWX
$824M
$605K 0.01%
16,262
-2,108
ZROZ icon
541
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.55B
$604K 0.01%
+9,009
BIDU icon
542
Baidu
BIDU
$51.4B
$603K 0.01%
7,037
GLDM icon
543
SPDR Gold MiniShares Trust
GLDM
$27.7B
$602K 0.01%
9,182
-2,687
IXC icon
544
iShares Global Energy ETF
IXC
$2.01B
$599K 0.01%
15,241
+2,240
HDV icon
545
iShares Core High Dividend ETF
HDV
$12.3B
$598K 0.01%
5,104
+9
FLUT icon
546
Flutter Entertainment
FLUT
$33B
$598K 0.01%
2,091
-68
NVS icon
547
Novartis
NVS
$277B
$596K 0.01%
4,929
-279
DEO icon
548
Diageo
DEO
$49.2B
$593K 0.01%
5,886
+198
CZR icon
549
Caesars Entertainment
CZR
$4.97B
$589K 0.01%
20,743
-2
HLN icon
550
Haleon
HLN
$43.8B
$587K 0.01%
56,641
-3,558
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