AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
+$125M
2
+$45.4M
3
+$10.9M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M

Top Sells

1
+$38.3M
2
+$7.42M
3
+$5.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.2M

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
$84.5B
$446K 0.01%
14,269
-77
ALLE icon
652
Allegion
ALLE
$12.6B
$446K 0.01%
2,513
-56
PPG icon
653
PPG Industries
PPG
$23.6B
$444K 0.01%
4,228
+157
MRVL icon
654
Marvell Technology
MRVL
$85.4B
$444K 0.01%
5,279
-280
GM icon
655
General Motors
GM
$68.3B
$444K 0.01%
7,276
+20
SHEL icon
656
Shell
SHEL
$259B
$437K 0.01%
6,108
-4
LDOS icon
657
Leidos
LDOS
$19.8B
$435K 0.01%
2,300
FIX icon
658
Comfort Systems
FIX
$47.8B
$434K 0.01%
+526
R icon
659
Ryder
R
$7.84B
$434K 0.01%
2,300
-150
PYPL icon
660
PayPal
PYPL
$41.6B
$432K 0.01%
6,438
+44
ZWS icon
661
Zurn Elkay Water Solutions
ZWS
$7.51B
$430K 0.01%
9,151
-260
DEO icon
662
Diageo
DEO
$41B
$430K 0.01%
4,504
-1,382
TDY icon
663
Teledyne Technologies
TDY
$28.3B
$428K 0.01%
730
-14
ARCC icon
664
Ares Capital
ARCC
$12.9B
$425K 0.01%
20,821
+357
ACM icon
665
Aecom
ACM
$11.2B
$424K 0.01%
+3,248
MDB icon
666
MongoDB
MDB
$19.4B
$423K 0.01%
+1,362
CHD icon
667
Church & Dwight Co
CHD
$22.1B
$422K 0.01%
4,819
-1,124
ROE icon
668
Astoria US Quality Kings ETF
ROE
$211M
$421K 0.01%
12,185
-56
RACE icon
669
Ferrari
RACE
$57.2B
$421K 0.01%
867
+210
DSI icon
670
iShares MSCI KLD 400 Social ETF
DSI
$4.58B
$420K 0.01%
3,338
+266
FNDX icon
671
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$420K 0.01%
15,956
+7,263
IR icon
672
Ingersoll Rand
IR
$31.9B
$414K 0.01%
5,008
+695
BSY icon
673
Bentley Systems
BSY
$11B
$414K 0.01%
8,034
-190
PPL icon
674
PPL Corp
PPL
$28.2B
$410K 0.01%
11,045
+1,259
PJUL icon
675
Innovator US Equity Power Buffer ETF July
PJUL
$969M
$409K 0.01%
8,979
-241
25 26
27
28 29