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
BNOV icon
676
Innovator US Equity Buffer ETF November
BNOV
$134M
$355K 0.01%
8,615
– –
CI icon
677
Cigna
CI
$81.5B
$354K 0.01%
1,071
-1
-0.1% -$331
ARES icon
678
Ares Management
ARES
$38.9B
$354K 0.01%
2,043
-102
-5% -$17.7K
NZF icon
679
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$353K 0.01%
29,604
– –
KR icon
680
Kroger
KR
$44.8B
$351K 0.01%
4,900
– –
BDJ icon
681
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$346K 0.01%
38,953
+89
+0.2% +$791
NKE icon
682
Nike
NKE
$109B
$346K 0.01%
4,874
-892
-15% -$63.4K
SPTI icon
683
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$346K 0.01%
12,017
+90
+0.8% +$2.59K
BNDX icon
684
Vanguard Total International Bond ETF
BNDX
$68.4B
$344K 0.01%
6,956
-3,247
-32% -$161K
ZWS icon
685
Zurn Elkay Water Solutions
ZWS
$7.71B
$344K 0.01%
9,411
-50
-0.5% -$1.83K
FDRR icon
686
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$344K 0.01%
6,336
-55
-0.9% -$2.98K
SMB icon
687
VanEck Short Muni ETF
SMB
$286M
$342K 0.01%
19,800
– –
MSCI icon
688
MSCI
MSCI
$42.9B
$341K 0.01%
591
+3
+0.5% +$1.73K
BOND icon
689
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$340K 0.01%
3,689
-436
-11% -$40.2K
REZ icon
690
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$340K 0.01%
4,124
-6,392
-61% -$526K
BKNG icon
691
Booking.com
BKNG
$178B
$336K 0.01%
58
+1
+2% +$5.79K
VGK icon
692
Vanguard FTSE Europe ETF
VGK
$26.9B
$335K 0.01%
4,324
-3,937
-48% -$305K
PPL icon
693
PPL Corp
PPL
$26.6B
$332K 0.01%
9,786
+1,828
+23% +$62K
NAGE
694
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$329K 0.01%
22,834
– –
CRWV
695
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
$326K 0.01%
+2,000
New +$326K
PNBK icon
696
Patriot National Bancorp
PNBK
$138M
$324K 0.01%
+213,334
New +$324K
LII icon
697
Lennox International
LII
$20.3B
$324K 0.01%
565
-163
-22% -$93.4K
ET icon
698
Energy Transfer Partners
ET
$59.7B
$323K 0.01%
17,837
-185
-1% -$3.35K
OTIS icon
699
Otis Worldwide
OTIS
$34.1B
$323K 0.01%
3,264
-32
-1% -$3.17K
AVSU icon
700
Avantis Responsible US Equity ETF
AVSU
$413M
$323K 0.01%
4,708
+5
+0.1% +$343
26 27
28
29 30