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
RITM icon
851
Rithm Capital
RITM
$6.11B
$193K ﹤0.01%
17,098
+231
NWG icon
852
NatWest
NWG
$63.8B
$192K ﹤0.01%
+13,595
SNAP icon
853
Snap
SNAP
$14.1B
$190K ﹤0.01%
21,833
HBNC icon
854
Horizon Bancorp
HBNC
$816M
$174K ﹤0.01%
11,286
TXG icon
855
10x Genomics
TXG
$1.9B
$158K ﹤0.01%
13,669
+536
NTLA icon
856
Intellia Therapeutics
NTLA
$1.1B
$150K ﹤0.01%
15,977
+247
BOE icon
857
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$147K ﹤0.01%
12,954
+69
KSS icon
858
Kohl's
KSS
$1.91B
$146K ﹤0.01%
17,255
-873
CCAP icon
859
Crescent Capital BDC
CCAP
$518M
$142K ﹤0.01%
10,103
KYN icon
860
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$130K ﹤0.01%
10,220
-3,000
ABR icon
861
Arbor Realty Trust
ABR
$1.81B
$129K ﹤0.01%
12,080
-885
WBD icon
862
Warner Bros
WBD
$56.2B
$129K ﹤0.01%
11,247
-361
VTRS icon
863
Viatris
VTRS
$11.7B
$128K ﹤0.01%
14,370
-112
MFG icon
864
Mizuho Financial
MFG
$82.4B
$119K ﹤0.01%
21,407
-5,582
NMZ icon
865
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$104K ﹤0.01%
+10,000
SAN icon
866
Banco Santander
SAN
$153B
$99.7K ﹤0.01%
+12,007
SPRO icon
867
Spero Therapeutics
SPRO
$138M
$94.4K ﹤0.01%
+32,548
TKC icon
868
Turkcell
TKC
$5.06B
$91.3K ﹤0.01%
15,090
IGR
869
CBRE Global Real Estate Income Fund
IGR
$734M
$87.5K ﹤0.01%
16,538
-835
AEG icon
870
Aegon
AEG
$12B
$78.2K ﹤0.01%
10,807
LYG icon
871
Lloyds Banking Group
LYG
$71.3B
$70.7K ﹤0.01%
16,647
-41,752
FLYX icon
872
flyExclusive
FLYX
$65.6M
$66.3K ﹤0.01%
34,000
+18,960
HL icon
873
Hecla Mining
HL
$9.3B
$59.9K ﹤0.01%
10,000
VVR icon
874
Invesco Senior Income Trust
VVR
$515M
$49.4K ﹤0.01%
13,000
LAC
875
Lithium Americas
LAC
$1.21B
$44.4K ﹤0.01%
16,582
+4,200
33 34
35
36 37