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
RACE icon
701
Ferrari
RACE
$73.4B
$322K 0.01%
657
-76
POOL icon
702
Pool Corp
POOL
$9.39B
$320K 0.01%
1,098
-13
ZS icon
703
Zscaler
ZS
$50.7B
$314K 0.01%
+1,000
PDI icon
704
PIMCO Dynamic Income Fund
PDI
$7.68B
$310K 0.01%
16,340
-2,170
BN icon
705
Brookfield
BN
$103B
$310K 0.01%
7,517
+63
URI icon
706
United Rentals
URI
$54B
$309K 0.01%
+410
EELV icon
707
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$308K 0.01%
11,800
+1,624
USXF icon
708
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$304K 0.01%
5,645
+558
EQT icon
709
EQT Corp
EQT
$36.2B
$303K 0.01%
5,203
-1,458
BOCT icon
710
Innovator US Equity Buffer ETF October
BOCT
$230M
$303K 0.01%
6,665
PBE icon
711
Invesco Biotechnology & Genome ETF
PBE
$241M
$303K 0.01%
4,725
-550
VOT icon
712
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$303K 0.01%
1,064
+11
NLY icon
713
Annaly Capital Management
NLY
$15B
$302K 0.01%
16,056
+3,200
APD icon
714
Air Products & Chemicals
APD
$57.8B
$300K 0.01%
1,063
-39
MGIC
715
Magic Software Enterprises
MGIC
$1.08B
$299K 0.01%
15,658
NDSN icon
716
Nordson
NDSN
$13.1B
$298K 0.01%
1,392
-43
HTGC icon
717
Hercules Capital
HTGC
$3.27B
$297K 0.01%
16,232
-945
FICO icon
718
Fair Isaac
FICO
$41.8B
$296K 0.01%
162
-27
GPC icon
719
Genuine Parts
GPC
$17.6B
$295K 0.01%
2,430
+8
CW icon
720
Curtiss-Wright
CW
$21.3B
$293K 0.01%
+600
DFAR icon
721
Dimensional US Real Estate ETF
DFAR
$1.4B
$292K 0.01%
12,443
-1,494
QLC icon
722
FlexShares US Quality Large Cap Index Fund
QLC
$606M
$291K 0.01%
4,081
-599
WEC icon
723
WEC Energy
WEC
$36.7B
$288K 0.01%
2,766
-5,590
AFL icon
724
Aflac
AFL
$59.8B
$287K 0.01%
2,722
-10
MAIN icon
725
Main Street Capital
MAIN
$5.25B
$287K 0.01%
4,853
-170
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