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
SAIA icon
826
Saia
SAIA
$8.86B
$243K 0.01%
812
-3
DHI icon
827
D.R. Horton
DHI
$39.5B
$243K 0.01%
+1,434
PDI icon
828
PIMCO Dynamic Income Fund
PDI
$7.42B
$243K 0.01%
12,272
-4,068
FCG icon
829
First Trust Natural Gas ETF
FCG
$776M
$242K 0.01%
+10,323
PKW icon
830
Invesco BuyBack Achievers ETF
PKW
$1.57B
$242K 0.01%
1,829
RDDT icon
831
Reddit
RDDT
$23.7B
$241K 0.01%
+1,047
EPS icon
832
WisdomTree US LargeCap Fund
EPS
$1.33B
$241K 0.01%
3,490
-71
CINF icon
833
Cincinnati Financial
CINF
$24.3B
$240K 0.01%
1,515
-50
ODFL icon
834
Old Dominion Freight Line
ODFL
$39.2B
$238K 0.01%
+1,692
VGIT icon
835
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$238K 0.01%
3,962
-2,173
TWLO icon
836
Twilio
TWLO
$19.3B
$237K 0.01%
+2,367
ADI icon
837
Analog Devices
ADI
$154B
$236K 0.01%
960
-22
EMN icon
838
Eastman Chemical
EMN
$8.2B
$235K 0.01%
3,731
+674
PBR icon
839
Petrobras
PBR
$132B
$235K 0.01%
18,565
-675
INGR icon
840
Ingredion
INGR
$7.03B
$232K ﹤0.01%
1,899
+3
DLR icon
841
Digital Realty Trust
DLR
$60.3B
$231K ﹤0.01%
1,336
CALM icon
842
Cal-Maine
CALM
$3.75B
$231K ﹤0.01%
2,454
+145
QLVD icon
843
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60M
$230K ﹤0.01%
7,418
-549
CFG icon
844
Citizens Financial Group
CFG
$24.8B
$230K ﹤0.01%
+4,326
GDV icon
845
Gabelli Dividend & Income Trust
GDV
$2.36B
$230K ﹤0.01%
8,470
+41
PAPR icon
846
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$228K ﹤0.01%
5,948
-269
QQMG icon
847
Invesco ESG NASDAQ 100 ETF
QQMG
$159M
$228K ﹤0.01%
+5,513
IGHG icon
848
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
$228K ﹤0.01%
2,883
EBND icon
849
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$227K ﹤0.01%
10,648
+269
DOCU
850
DocuSign
DOCU
$9.16B
$225K ﹤0.01%
3,123
+236
32 33
34
35 36