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
GP
626
GreenPower Motor Co
GP
$3.32M
$440K 0.01%
110,000
+10,000
DELL icon
627
Dell
DELL
$79.9B
$438K 0.01%
+3,570
FLTR icon
628
VanEck IG Floating Rate ETF
FLTR
$2.55B
$437K 0.01%
17,123
-2,405
GLPI icon
629
Gaming and Leisure Properties
GLPI
$13.1B
$435K 0.01%
9,321
+1,762
SHEL icon
630
Shell
SHEL
$211B
$430K 0.01%
6,112
+2
MRVL icon
631
Marvell Technology
MRVL
$68.2B
$430K 0.01%
5,559
-440
ECL icon
632
Ecolab
ECL
$78.5B
$429K 0.01%
1,593
-690
RYAM icon
633
Rayonier Advanced Materials
RYAM
$584M
$427K 0.01%
111,035
JIRE icon
634
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.88B
$427K 0.01%
+6,037
BWX icon
635
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$422K 0.01%
+17,964
DFAI icon
636
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$419K 0.01%
12,111
+2,880
VTWO icon
637
Vanguard Russell 2000 ETF
VTWO
$14.9B
$409K 0.01%
+4,684
PZA icon
638
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.33B
$408K 0.01%
18,213
+4,466
SNY icon
639
Sanofi
SNY
$113B
$408K 0.01%
8,436
-1,798
CGBL icon
640
Capital Group Core Balanced ETF
CGBL
$4.68B
$407K 0.01%
12,173
+2,195
PJUL icon
641
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$404K 0.01%
9,220
DGRO icon
642
iShares Core Dividend Growth ETF
DGRO
$37.2B
$401K 0.01%
6,276
-20,136
GNRC icon
643
Generac Holdings
GNRC
$9.44B
$401K 0.01%
2,800
ETHA
644
iShares Ethereum Trust ETF
ETHA
$1.91B
$400K 0.01%
20,976
-524
ROE icon
645
Astoria US Quality Kings ETF
ROE
$207M
$394K 0.01%
12,241
-141
VEEV icon
646
Veeva Systems
VEEV
$36.5B
$391K 0.01%
1,358
+78
PECO icon
647
Phillips Edison & Co
PECO
$4.5B
$390K 0.01%
11,147
-2,042
R icon
648
Ryder
R
$7.7B
$390K 0.01%
2,450
BAB icon
649
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$389K 0.01%
14,679
+87
GJUN icon
650
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$385K 0.01%
+10,245
24 25
26
27 28