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
PREF icon
801
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$260K 0.01%
13,610
+8
BITB icon
802
Bitwise Bitcoin ETF
BITB
$2.65B
$260K 0.01%
+4,182
SJNK icon
803
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$260K 0.01%
10,151
SPHY icon
804
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$260K 0.01%
+10,845
BE icon
805
Bloom Energy
BE
$37.6B
$259K 0.01%
+3,064
XYZ
806
Block Inc
XYZ
$35.5B
$259K 0.01%
3,585
-370
PWB icon
807
Invesco Large Cap Growth ETF
PWB
$1.53B
$257K 0.01%
2,053
SPLV icon
808
Invesco S&P 500 Low Volatility ETF
SPLV
$7.37B
$257K 0.01%
3,500
-9,013
XHB icon
809
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$257K 0.01%
+2,319
USXF icon
810
iShares ESG Advanced MSCI USA ETF
USXF
$1.16B
$257K 0.01%
4,481
-1,164
PJAN icon
811
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$256K 0.01%
5,582
-236
BSV icon
812
Vanguard Short-Term Bond ETF
BSV
$43.5B
$255K 0.01%
3,227
-6,372
AFL icon
813
Aflac
AFL
$55.5B
$253K 0.01%
2,269
-453
PLD icon
814
Prologis
PLD
$121B
$253K 0.01%
+2,205
TTMI icon
815
TTM Technologies
TTMI
$10.4B
$251K 0.01%
+4,362
LYV icon
816
Live Nation Entertainment
LYV
$35.5B
$250K 0.01%
1,527
+165
ES icon
817
Eversource Energy
ES
$25.6B
$249K 0.01%
3,496
TRPA
818
Hartford AAA CLO ETF
TRPA
$103M
$249K 0.01%
+6,392
HFSI
819
Hartford Strategic Income ETF
HFSI
$706M
$248K 0.01%
+6,983
DFAE icon
820
Dimensional Emerging Core Equity Market ETF
DFAE
$7.84B
$248K 0.01%
+7,858
BSM icon
821
Black Stone Minerals
BSM
$3.26B
$247K 0.01%
18,830
-220
ARGX icon
822
argenx
ARGX
$43.2B
$247K 0.01%
+335
GPI icon
823
Group 1 Automotive
GPI
$3.89B
$246K 0.01%
561
+8
BWX icon
824
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.5B
$245K 0.01%
10,645
-7,319
ALLY icon
825
Ally Financial
ALLY
$12B
$245K 0.01%
6,246
-152
31 32
33
34 35