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
FEGE
576
First Eagle Global Equity ETF
FEGE
$1.21B
$594K 0.01%
13,440
+2,255
HLN icon
577
Haleon
HLN
$48.9B
$594K 0.01%
66,269
+9,628
DAL icon
578
Delta Air Lines
DAL
$49.2B
$594K 0.01%
10,460
-5,388
FEZ icon
579
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$592K 0.01%
9,522
+300
KTOS icon
580
Kratos Defense & Security Solutions
KTOS
$15.9B
$586K 0.01%
+6,410
NVG icon
581
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.79B
$579K 0.01%
47,149
+10,018
EELV icon
582
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$450M
$578K 0.01%
21,716
+9,916
NLY icon
583
Annaly Capital Management
NLY
$16.2B
$577K 0.01%
28,569
+12,513
GSC icon
584
Goldman Sachs Small Cap Equity ETF
GSC
$167M
$577K 0.01%
10,820
-67,319
DIVB icon
585
iShares Core Dividend ETF
DIVB
$1.36B
$576K 0.01%
11,025
-2,963
DIA icon
586
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$576K 0.01%
1,242
GWX icon
587
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$571K 0.01%
14,221
-2,041
PFEB icon
588
Innovator US Equity Power Buffer ETF February
PFEB
$722M
$568K 0.01%
14,314
-271
DBND icon
589
DoubleLine Opportunistic Bond ETF
DBND
$635M
$568K 0.01%
12,201
+445
VFLO icon
590
VictoryShares Free Cash Flow ETF
VFLO
$6.03B
$564K 0.01%
15,033
-59
XHLF icon
591
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$557K 0.01%
11,052
+3,681
FWONK icon
592
Liberty Media Series C
FWONK
$21.3B
$552K 0.01%
5,287
+119
ARES icon
593
Ares Management
ARES
$28.7B
$552K 0.01%
3,453
+1,410
PAYX icon
594
Paychex
PAYX
$35.4B
$550K 0.01%
4,338
-3,770
CVS icon
595
CVS Health
CVS
$99.5B
$550K 0.01%
7,291
-446
XSOE icon
596
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
$549K 0.01%
14,481
-1,197
LCTU icon
597
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$548K 0.01%
7,550
+675
PYLD icon
598
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$542K 0.01%
20,210
-3
UDEC
599
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$540K 0.01%
+14,084
IGIB icon
600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$540K 0.01%
9,981
-181
22 23
24
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