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
$4.73B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$46.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.39M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.81M

Top Sells

1
+$39M
2
+$8.41M
3
+$5.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M

Sector Composition

1 Technology 12.55%
2 Financials 5.23%
3 Communication Services 4.04%
4 Consumer Discretionary 3.34%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
776
Vanguard Russell 2000 ETF
VTWO
$13.6B
$279K 0.01%
2,853
-1,831
AIT icon
777
Applied Industrial Technologies
AIT
$9.84B
$279K 0.01%
1,068
RSHO icon
778
Tema American Reshoring ETF
RSHO
$179M
$278K 0.01%
6,476
PNBK icon
779
Patriot National Bancorp
PNBK
$154M
$277K 0.01%
213,334
DFAR icon
780
Dimensional US Real Estate ETF
DFAR
$1.41B
$277K 0.01%
11,621
-822
ULS icon
781
UL Solutions
ULS
$15.9B
$277K 0.01%
+3,902
ED icon
782
Consolidated Edison
ED
$34.8B
$276K 0.01%
2,750
SUSC icon
783
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$276K 0.01%
11,731
+2,147
STN icon
784
Stantec
STN
$10.9B
$274K 0.01%
2,540
TKO icon
785
TKO Group
TKO
$15.4B
$273K 0.01%
1,353
-75
SHYG icon
786
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$273K 0.01%
+6,299
FXU icon
787
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$273K 0.01%
6,000
REGN icon
788
Regeneron Pharmaceuticals
REGN
$76.1B
$272K 0.01%
484
+45
SRV
789
NXG Cushing Midstream Energy Fund
SRV
$185M
$271K 0.01%
5,905
EQT icon
790
EQT Corp
EQT
$38.2B
$271K 0.01%
4,974
-229
PCG icon
791
PG&E
PCG
$33.5B
$268K 0.01%
17,791
+196
FE icon
792
FirstEnergy
FE
$26.1B
$268K 0.01%
5,848
-421
ZBRA icon
793
Zebra Technologies
ZBRA
$13.1B
$268K 0.01%
901
-26
QLC icon
794
FlexShares US Quality Large Cap Index Fund
QLC
$712M
$267K 0.01%
3,424
-657
SCHC icon
795
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$266K 0.01%
+5,849
CWB icon
796
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$264K 0.01%
+2,921
XRT icon
797
State Street SPDR S&P Retail ETF
XRT
$487M
$264K 0.01%
+3,059
OLLI icon
798
Ollie's Bargain Outlet
OLLI
$7.26B
$263K 0.01%
2,048
-56
PMAR icon
799
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$262K 0.01%
5,961
-247
BINC icon
800
BlackRock Flexible Income ETF
BINC
$14.3B
$261K 0.01%
4,903
+504
30 31
32
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