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
BNOV icon
676
Innovator US Equity Buffer ETF November
BNOV
$213M
$355K 0.01%
8,615
CI icon
677
Cigna
CI
$72.7B
$354K 0.01%
1,071
-1
ARES icon
678
Ares Management
ARES
$37.4B
$354K 0.01%
2,043
-102
NZF icon
679
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$353K 0.01%
29,604
KR icon
680
Kroger
KR
$40B
$351K 0.01%
4,900
BDJ icon
681
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$346K 0.01%
38,953
+89
NKE icon
682
Nike
NKE
$95.3B
$346K 0.01%
4,874
-892
SPTI icon
683
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$346K 0.01%
12,017
+90
BNDX icon
684
Vanguard Total International Bond ETF
BNDX
$74.7B
$344K 0.01%
6,956
-3,247
ZWS icon
685
Zurn Elkay Water Solutions
ZWS
$7.91B
$344K 0.01%
9,411
-50
FDRR icon
686
Fidelity Dividend ETF for Rising Rates
FDRR
$671M
$344K 0.01%
6,336
-55
SMB icon
687
VanEck Short Muni ETF
SMB
$302M
$342K 0.01%
19,800
MSCI icon
688
MSCI
MSCI
$45.3B
$341K 0.01%
591
+3
BOND icon
689
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$340K 0.01%
3,689
-436
REZ icon
690
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$340K 0.01%
4,124
-6,392
BKNG icon
691
Booking.com
BKNG
$165B
$336K 0.01%
58
+1
VGK icon
692
Vanguard FTSE Europe ETF
VGK
$30.3B
$335K 0.01%
4,324
-3,937
PPL icon
693
PPL Corp
PPL
$27.2B
$332K 0.01%
9,786
+1,828
NAGE
694
Niagen Bioscience
NAGE
$494M
$329K 0.01%
22,834
CRWV
695
CoreWeave Inc
CRWV
$50.4B
$326K 0.01%
+2,000
PNBK icon
696
Patriot National Bancorp
PNBK
$183M
$324K 0.01%
+213,334
LII icon
697
Lennox International
LII
$18.4B
$324K 0.01%
565
-163
ET icon
698
Energy Transfer Partners
ET
$59.6B
$323K 0.01%
17,837
-185
OTIS icon
699
Otis Worldwide
OTIS
$35.1B
$323K 0.01%
3,264
-32
AVSU icon
700
Avantis Responsible US Equity ETF
AVSU
$463M
$323K 0.01%
4,708
+5
26 27
28
29 30