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
PREF icon
801
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$260K 0.01%
13,610
+8
BITB icon
802
Bitwise Bitcoin ETF
BITB
$3.57B
$260K 0.01%
+4,182
SJNK icon
803
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$260K 0.01%
10,151
SPHY icon
804
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$260K 0.01%
+10,845
BE icon
805
Bloom Energy
BE
$24.2B
$259K 0.01%
+3,064
XYZ
806
Block Inc
XYZ
$37.1B
$259K 0.01%
3,585
-370
PWB icon
807
Invesco Large Cap Growth ETF
PWB
$1.42B
$257K 0.01%
2,053
SPLV icon
808
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$257K 0.01%
3,500
-9,013
XHB icon
809
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$257K 0.01%
+2,319
USXF icon
810
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$257K 0.01%
4,481
-1,164
PJAN icon
811
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$256K 0.01%
5,582
-236
BSV icon
812
Vanguard Short-Term Bond ETF
BSV
$39.2B
$255K 0.01%
3,227
-6,372
AFL icon
813
Aflac
AFL
$57.1B
$253K 0.01%
2,269
-453
PLD icon
814
Prologis
PLD
$120B
$253K 0.01%
+2,205
TTMI icon
815
TTM Technologies
TTMI
$6.9B
$251K 0.01%
+4,362
LYV icon
816
Live Nation Entertainment
LYV
$31.6B
$250K 0.01%
1,527
+165
ES icon
817
Eversource Energy
ES
$24.8B
$249K 0.01%
3,496
TRPA
818
Hartford AAA CLO ETF
TRPA
$105M
$249K 0.01%
+6,392
HFSI
819
Hartford Strategic Income ETF
HFSI
$286M
$248K 0.01%
+6,983
DFAE icon
820
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$248K 0.01%
+7,858
BSM icon
821
Black Stone Minerals
BSM
$3.05B
$247K 0.01%
18,830
-220
ARGX icon
822
argenx
ARGX
$56.8B
$247K 0.01%
+335
GPI icon
823
Group 1 Automotive
GPI
$4.95B
$246K 0.01%
561
+8
BWX icon
824
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$245K 0.01%
10,645
-7,319
ALLY icon
825
Ally Financial
ALLY
$12.9B
$245K 0.01%
6,246
-152
31 32
33
34 35