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
ON icon
601
ON Semiconductor
ON
$24.3B
$476K 0.01%
9,086
PYPL icon
602
PayPal
PYPL
$53.2B
$475K 0.01%
6,394
-249
ICF icon
603
iShares Select U.S. REIT ETF
ICF
$1.99B
$471K 0.01%
7,694
+377
EXC icon
604
Exelon
EXC
$45.1B
$470K 0.01%
10,818
+16
JKHY icon
605
Jack Henry & Associates
JKHY
$13.8B
$467K 0.01%
2,590
-32
PPG icon
606
PPG Industries
PPG
$24.7B
$463K 0.01%
4,071
-402
IHE icon
607
iShares US Pharmaceuticals ETF
IHE
$968M
$463K 0.01%
7,063
+33
LCTU icon
608
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$462K 0.01%
6,875
+2,510
WRB icon
609
W.R. Berkley
WRB
$25.8B
$460K 0.01%
6,256
-129
DWX icon
610
SPDR S&P International Dividend ETF
DWX
$486M
$457K 0.01%
10,850
+1,850
LUV icon
611
Southwest Airlines
LUV
$22.3B
$457K 0.01%
14,074
+1,907
DBP icon
612
Invesco DB Precious Metals Fund
DBP
$283M
$456K 0.01%
6,068
VDE icon
613
Vanguard Energy ETF
VDE
$7.5B
$454K 0.01%
3,812
-14
NXPI icon
614
NXP Semiconductors
NXPI
$59.7B
$453K 0.01%
2,074
+375
FEGE
615
First Eagle Global Equity ETF
FEGE
$1B
$452K 0.01%
+11,185
IEV icon
616
iShares Europe ETF
IEV
$1.7B
$451K 0.01%
+7,134
ARCC icon
617
Ares Capital
ARCC
$15B
$449K 0.01%
20,464
+323
VAW icon
618
Vanguard Materials ETF
VAW
$3.07B
$448K 0.01%
2,301
-147
NEM icon
619
Newmont
NEM
$125B
$446K 0.01%
7,652
-197
COHR icon
620
Coherent
COHR
$30B
$445K 0.01%
+4,993
EPD icon
621
Enterprise Products Partners
EPD
$71.2B
$445K 0.01%
14,346
BSY icon
622
Bentley Systems
BSY
$11.9B
$444K 0.01%
8,224
-247
NVG icon
623
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$443K 0.01%
37,131
+35
EZU icon
624
iShare MSCI Eurozone ETF
EZU
$9.49B
$443K 0.01%
+7,446
IBKR icon
625
Interactive Brokers
IBKR
$32.7B
$441K 0.01%
7,953
-1,179
23 24
25
26 27