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
EPS icon
801
WisdomTree US LargeCap Fund
EPS
$1.27B
$228K 0.01%
3,561
+49
KKR icon
802
KKR & Co
KKR
$108B
$228K 0.01%
1,713
-789
PKW icon
803
Invesco BuyBack Achievers ETF
PKW
$1.47B
$226K 0.01%
1,829
-35
IGHG icon
804
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$226K 0.01%
2,883
IAI icon
805
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$226K 0.01%
+1,335
SHW icon
806
Sherwin-Williams
SHW
$84.3B
$225K 0.01%
655
DOCU icon
807
DocuSign
DOCU
$14B
$225K 0.01%
2,887
B
808
Barrick Mining
B
$56.5B
$225K 0.01%
10,800
-900
PMAY icon
809
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$225K 0.01%
5,941
SAIA icon
810
Saia
SAIA
$7.52B
$223K 0.01%
815
+85
SUSC icon
811
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$223K 0.01%
+9,584
PULS icon
812
PGIM Ultra Short Bond ETF
PULS
$12.5B
$223K 0.01%
+4,472
ES icon
813
Eversource Energy
ES
$27.4B
$222K 0.01%
3,496
STX icon
814
Seagate
STX
$59.7B
$222K 0.01%
+1,540
EBND icon
815
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$222K 0.01%
10,379
-128
FSCO
816
FS Credit Opportunities Corp
FSCO
$1.28B
$222K 0.01%
30,538
TLTD icon
817
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
$221K 0.01%
+2,644
TER icon
818
Teradyne
TER
$28.5B
$220K 0.01%
2,443
-622
GDV icon
819
Gabelli Dividend & Income Trust
GDV
$2.36B
$219K 0.01%
8,429
+54
PRI icon
820
Primerica
PRI
$8.06B
$219K 0.01%
799
-47
EIX icon
821
Edison International
EIX
$21.9B
$219K 0.01%
4,237
+34
ACHR icon
822
Archer Aviation
ACHR
$5.33B
$218K 0.01%
20,104
+2,625
VRSK icon
823
Verisk Analytics
VRSK
$29.9B
$218K 0.01%
699
-1,215
RELX icon
824
RELX
RELX
$76.9B
$217K 0.01%
3,994
-1,069
TRI icon
825
Thomson Reuters
TRI
$61.2B
$217K 0.01%
1,078
-181
31 32
33
34 35