AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Return 18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
Cap. Flow
+$204M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$16.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$11.5M
4
WTV icon
WisdomTree US Value Fund
WTV
$10.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.81M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.3M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$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 Shares
Change % 		Capital Flow
GP
626
GreenPower Motor Co
GP
$7.15M
$440K 0.01%
1,100,000
+100,000
+10% +$40K
DELL icon
627
Dell
DELL
$84.4B
$438K 0.01%
+3,570
New +$438K
FLTR icon
628
VanEck IG Floating Rate ETF
FLTR
$2.56B
$437K 0.01%
17,123
-2,405
-12% -$61.3K
GLPI icon
629
Gaming and Leisure Properties
GLPI
$13.7B
$435K 0.01%
9,321
+1,762
+23% +$82.3K
SHEL icon
630
Shell
SHEL
$208B
$430K 0.01%
6,112
+2
+0% +$141
MRVL icon
631
Marvell Technology
MRVL
$54.6B
$430K 0.01%
5,559
-440
-7% -$34.1K
ECL icon
632
Ecolab
ECL
$77.6B
$429K 0.01%
1,593
-690
-30% -$186K
RYAM icon
633
Rayonier Advanced Materials
RYAM
$397M
$427K 0.01%
111,035
– –
JIRE icon
634
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$427K 0.01%
+6,037
New +$427K
BWX icon
635
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$422K 0.01%
+17,964
New +$422K
DFAI icon
636
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$419K 0.01%
12,111
+2,880
+31% +$99.6K
VTWO icon
637
Vanguard Russell 2000 ETF
VTWO
$12.8B
$409K 0.01%
+4,684
New +$409K
PZA icon
638
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$408K 0.01%
18,213
+4,466
+32% +$100K
SNY icon
639
Sanofi
SNY
$113B
$408K 0.01%
8,436
-1,798
-18% -$86.9K
CGBL icon
640
Capital Group Core Balanced ETF
CGBL
$3.23B
$407K 0.01%
12,173
+2,195
+22% +$73.4K
PJUL icon
641
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$404K 0.01%
9,220
– –
DGRO icon
642
iShares Core Dividend Growth ETF
DGRO
$33.7B
$401K 0.01%
6,276
-20,136
-76% -$1.29M
GNRC icon
643
Generac Holdings
GNRC
$10.6B
$401K 0.01%
2,800
– –
ETHA
644
iShares Ethereum Trust ETF
ETHA
$2.51B
$400K 0.01%
20,976
-524
-2% -$9.99K
ROE icon
645
Astoria US Quality Kings ETF
ROE
$169M
$394K 0.01%
12,241
-141
-1% -$4.54K
VEEV icon
646
Veeva Systems
VEEV
$44.7B
$391K 0.01%
1,358
+78
+6% +$22.5K
PECO icon
647
Phillips Edison & Co
PECO
$4.54B
$390K 0.01%
11,147
-2,042
-15% -$71.5K
R icon
648
Ryder
R
$7.64B
$390K 0.01%
2,450
– –
BAB icon
649
Invesco Taxable Municipal Bond ETF
BAB
$914M
$389K 0.01%
14,679
+87
+0.6% +$2.31K
GJUN icon
650
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$385K 0.01%
+10,245
New +$385K
24 25
26
27 28