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
GTLS icon
751
Chart Industries
GTLS
$9.02B
$268K 0.01%
+1,627
ALC icon
752
Alcon
ALC
$36.6B
$267K 0.01%
3,029
+16
EXLS icon
753
EXL Service
EXLS
$6.28B
$265K 0.01%
6,060
-622
AVSE icon
754
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$264K 0.01%
4,510
+28
DVN icon
755
Devon Energy
DVN
$21.1B
$264K 0.01%
8,306
-2,378
PMAR icon
756
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$262K 0.01%
6,208
+100
VLTO icon
757
Veralto
VLTO
$24.5B
$262K 0.01%
+2,592
TKO icon
758
TKO Group
TKO
$14.4B
$260K 0.01%
+1,428
BFAM icon
759
Bright Horizons
BFAM
$5.57B
$260K 0.01%
2,101
-3
SJNK icon
760
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$259K 0.01%
10,151
PREF icon
761
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$258K 0.01%
13,602
-1,854
INGR icon
762
Ingredion
INGR
$6.91B
$257K 0.01%
1,896
+4
PJAN icon
763
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$256K 0.01%
5,818
NTAP icon
764
NetApp
NTAP
$22.6B
$255K 0.01%
2,396
-51,980
RSHO icon
765
Tema American Reshoring ETF
RSHO
$173M
$254K 0.01%
6,476
FXU icon
766
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$254K 0.01%
6,000
FE icon
767
FirstEnergy
FE
$26.5B
$252K 0.01%
6,269
-76
CHH icon
768
Choice Hotels
CHH
$4.56B
$252K 0.01%
1,985
-2
SRV
769
NXG Cushing Midstream Energy Fund
SRV
$191M
$250K 0.01%
5,905
-572
DOCS icon
770
Doximity
DOCS
$10.2B
$249K 0.01%
4,067
-317
ALLY icon
771
Ally Financial
ALLY
$12.1B
$249K 0.01%
6,398
BSM icon
772
Black Stone Minerals
BSM
$2.82B
$249K 0.01%
19,050
-600
QLVD icon
773
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.5M
$249K 0.01%
7,967
+254
AIT icon
774
Applied Industrial Technologies
AIT
$9.77B
$248K 0.01%
1,068
SHYM
775
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$247K 0.01%
+11,055
29 30
31
32 33