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
BGLD icon
726
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69M
$286K 0.01%
13,341
ZBRA icon
727
Zebra Technologies
ZBRA
$13.1B
$286K 0.01%
927
-2
SSD icon
728
Simpson Manufacturing
SSD
$7.11B
$285K 0.01%
1,838
VPL icon
729
Vanguard FTSE Pacific ETF
VPL
$8.18B
$285K 0.01%
+3,468
AVAV icon
730
AeroVironment
AVAV
$16.5B
$285K 0.01%
1,000
-1,750
BAR icon
731
GraniteShares Gold Shares
BAR
$1.35B
$284K 0.01%
8,695
JAVA icon
732
JPMorgan Active Value ETF
JAVA
$4.24B
$284K 0.01%
+4,332
VPC icon
733
Virtus Private Credit Strategy ETF
VPC
$51.9M
$284K 0.01%
13,854
+210
HUBB icon
734
Hubbell
HUBB
$24.6B
$283K 0.01%
693
EEMA icon
735
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$283K 0.01%
3,424
+7
CBOE icon
736
Cboe Global Markets
CBOE
$26.9B
$282K 0.01%
1,211
-74
NMAX
737
Newsmax Inc
NMAX
$1.18B
$282K 0.01%
+18,646
DTM icon
738
DT Midstream
DTM
$11.6B
$280K 0.01%
2,547
+34
SONY icon
739
Sony
SONY
$165B
$279K 0.01%
10,730
+77
POCT icon
740
Innovator US Equity Power Buffer ETF October
POCT
$776M
$277K 0.01%
6,718
OLLI icon
741
Ollie's Bargain Outlet
OLLI
$7.57B
$277K 0.01%
2,104
-38
STN icon
742
Stantec
STN
$12.3B
$276K 0.01%
2,540
-25
ED icon
743
Consolidated Edison
ED
$35.6B
$276K 0.01%
2,750
ANGL icon
744
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$276K 0.01%
+9,412
VNQI icon
745
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$275K 0.01%
+5,969
UNM icon
746
Unum
UNM
$13.1B
$274K 0.01%
+3,399
SPYD icon
747
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$273K 0.01%
6,439
+77
TPR icon
748
Tapestry
TPR
$21.2B
$272K 0.01%
3,101
-745
PPLT icon
749
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$271K 0.01%
+2,206
XYZ
750
Block Inc
XYZ
$39.8B
$269K 0.01%
3,955
-368
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