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
ATR icon
776
AptarGroup
ATR
$7.63B
$247K 0.01%
1,576
CLS icon
777
Celestica
CLS
$37.1B
$246K 0.01%
+1,577
PCG icon
778
PG&E
PCG
$36.3B
$245K 0.01%
17,595
-40
PINS icon
779
Pinterest
PINS
$18.3B
$245K 0.01%
+6,835
COKE icon
780
Coca-Cola Consolidated
COKE
$11.8B
$244K 0.01%
2,189
-161
KNSL icon
781
Kinsale Capital Group
KNSL
$9.26B
$244K 0.01%
504
+3
QBTS icon
782
D-Wave Quantum
QBTS
$10.3B
$242K 0.01%
16,559
-4,100
GPI icon
783
Group 1 Automotive
GPI
$4.94B
$242K 0.01%
553
-94
PWB icon
784
Invesco Large Cap Growth ETF
PWB
$1.34B
$241K 0.01%
+2,053
PBR icon
785
Petrobras
PBR
$82.9B
$241K 0.01%
19,240
-1,240
BUFR icon
786
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$237K 0.01%
7,439
DVYE icon
787
iShares Emerging Markets Dividend ETF
DVYE
$956M
$235K 0.01%
8,197
+124
ADI icon
788
Analog Devices
ADI
$112B
$234K 0.01%
+982
MUC icon
789
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$233K 0.01%
22,541
CINF icon
790
Cincinnati Financial
CINF
$25.7B
$233K 0.01%
1,565
-1
DLR icon
791
Digital Realty Trust
DLR
$58.4B
$233K 0.01%
+1,336
BINC icon
792
BlackRock Flexible Income ETF
BINC
$12.5B
$232K 0.01%
4,399
-12,574
PAPR icon
793
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$232K 0.01%
6,217
ROST icon
794
Ross Stores
ROST
$52.4B
$231K 0.01%
1,810
REGN icon
795
Regeneron Pharmaceuticals
REGN
$69.1B
$230K 0.01%
+439
CALM icon
796
Cal-Maine
CALM
$4.3B
$230K 0.01%
+2,309
UPS icon
797
United Parcel Service
UPS
$81.4B
$229K 0.01%
2,273
-5,347
CPRT icon
798
Copart
CPRT
$39.2B
$229K 0.01%
4,668
-183
EMN icon
799
Eastman Chemical
EMN
$6.99B
$228K 0.01%
3,057
-48
TRMB icon
800
Trimble
TRMB
$18.8B
$228K 0.01%
+3,000
30 31
32
33 34