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
EPD icon
651
Enterprise Products Partners
EPD
$75.5B
$446K 0.01%
14,269
-77
ALLE icon
652
Allegion
ALLE
$15.5B
$446K 0.01%
2,513
-56
PPG icon
653
PPG Industries
PPG
$28.4B
$444K 0.01%
4,228
+157
MRVL icon
654
Marvell Technology
MRVL
$68B
$444K 0.01%
5,279
-280
GM icon
655
General Motors
GM
$76.2B
$444K 0.01%
7,276
+20
SHEL icon
656
Shell
SHEL
$213B
$437K 0.01%
6,108
-4
LDOS icon
657
Leidos
LDOS
$24.7B
$435K 0.01%
2,300
FIX icon
658
Comfort Systems
FIX
$43.4B
$434K 0.01%
+526
R icon
659
Ryder
R
$8.78B
$434K 0.01%
2,300
-150
PYPL icon
660
PayPal
PYPL
$37.2B
$432K 0.01%
6,438
+44
ZWS icon
661
Zurn Elkay Water Solutions
ZWS
$8.81B
$430K 0.01%
9,151
-260
DEO icon
662
Diageo
DEO
$53.9B
$430K 0.01%
4,504
-1,382
TDY icon
663
Teledyne Technologies
TDY
$30.4B
$428K 0.01%
730
-14
ARCC icon
664
Ares Capital
ARCC
$13.9B
$425K 0.01%
20,821
+357
ACM icon
665
Aecom
ACM
$13.1B
$424K 0.01%
+3,248
MDB icon
666
MongoDB
MDB
$28B
$423K 0.01%
+1,362
CHD icon
667
Church & Dwight Co
CHD
$24.1B
$422K 0.01%
4,819
-1,124
ROE icon
668
Astoria US Quality Kings ETF
ROE
$210M
$421K 0.01%
12,185
-56
RACE icon
669
Ferrari
RACE
$59.1B
$421K 0.01%
867
+210
DSI icon
670
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$420K 0.01%
3,338
+266
FNDX icon
671
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$420K 0.01%
15,956
+7,263
IR icon
672
Ingersoll Rand
IR
$38.9B
$414K 0.01%
5,008
+695
BSY icon
673
Bentley Systems
BSY
$10.1B
$414K 0.01%
8,034
-190
PPL icon
674
PPL Corp
PPL
$26.6B
$410K 0.01%
11,045
+1,259
PJUL icon
675
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$409K 0.01%
8,979
-241
25 26
27
28 29