AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
+$125M
2
+$45.4M
3
+$10.9M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M

Top Sells

1
+$38.3M
2
+$7.42M
3
+$5.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.2M

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
$13.8B
$279K 0.01%
2,853
-1,831
AIT icon
777
Applied Industrial Technologies
AIT
$9.75B
$279K 0.01%
1,068
RSHO icon
778
Tema American Reshoring ETF
RSHO
$241M
$278K 0.01%
6,476
PNBK icon
779
Patriot National Bancorp
PNBK
$148M
$277K 0.01%
213,334
DFAR icon
780
Dimensional US Real Estate ETF
DFAR
$1.55B
$277K 0.01%
11,621
-822
ULS icon
781
UL Solutions
ULS
$17.3B
$277K 0.01%
+3,902
ED icon
782
Consolidated Edison
ED
$40.2B
$276K 0.01%
2,750
SUSC icon
783
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$276K 0.01%
11,731
+2,147
STN icon
784
Stantec
STN
$10B
$274K 0.01%
2,540
TKO icon
785
TKO Group
TKO
$15.1B
$273K 0.01%
1,353
-75
SHYG icon
786
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$273K 0.01%
+6,299
FXU icon
787
First Trust Utilities AlphaDEX Fund
FXU
$843M
$273K 0.01%
6,000
REGN icon
788
Regeneron Pharmaceuticals
REGN
$80.4B
$272K 0.01%
484
+45
SRV
789
NXG Cushing Midstream Energy Fund
SRV
$213M
$271K 0.01%
5,905
EQT icon
790
EQT Corp
EQT
$42B
$271K 0.01%
4,974
-229
PCG icon
791
PG&E
PCG
$38.1B
$268K 0.01%
17,791
+196
FE icon
792
FirstEnergy
FE
$29B
$268K 0.01%
5,848
-421
ZBRA icon
793
Zebra Technologies
ZBRA
$10.1B
$268K 0.01%
901
-26
QLC icon
794
FlexShares US Quality Large Cap Index Fund
QLC
$779M
$267K 0.01%
3,424
-657
SCHC icon
795
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$266K 0.01%
+5,849
CWB icon
796
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.09B
$264K 0.01%
+2,921
XRT icon
797
State Street SPDR S&P Retail ETF
XRT
$336M
$264K 0.01%
+3,059
OLLI icon
798
Ollie's Bargain Outlet
OLLI
$5.52B
$263K 0.01%
2,048
-56
PMAR icon
799
Innovator US Equity Power Buffer ETF March
PMAR
$675M
$262K 0.01%
5,961
-247
BINC icon
800
BlackRock Flexible Income ETF
BINC
$17.1B
$261K 0.01%
4,903
+504
30 31
32
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