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
PACB icon
876
Pacific Biosciences
PACB
$667M
$37K ﹤0.01%
29,860
-978
DDD icon
877
3D Systems Corp
DDD
$403M
$33.9K ﹤0.01%
22,000
+1,000
RIG icon
878
Transocean
RIG
$4.66B
$28.9K ﹤0.01%
11,175
-2,700
ALLO icon
879
Allogene Therapeutics
ALLO
$366M
$11.9K ﹤0.01%
10,538
STRO icon
880
Sutro Biopharma
STRO
$118M
$9.21K ﹤0.01%
1,291
CHE icon
881
Chemed
CHE
$6.38B
– –
-393
COWG icon
882
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
– –
-14,470
CVCO icon
883
Cavco Industries
CVCO
$5.45B
– –
-2,644
DFS
884
DELISTED
Discover Financial Services
DFS
– –
-2,592
EWW icon
885
iShares MSCI Mexico ETF
EWW
$2.04B
– –
-26,974
EXPD icon
886
Expeditors International
EXPD
$21.8B
– –
-2,077
FCOM icon
887
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
– –
-15,127
FDIS icon
888
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
– –
-10,309
FDMO icon
889
Fidelity Momentum Factor ETF
FDMO
$638M
– –
-3,919
GLW icon
890
Corning
GLW
$80.8B
– –
-4,562
GPIX icon
891
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
– –
-7,650
GSUS icon
892
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
– –
-3,708
HPQ icon
893
HP
HPQ
$18.7B
– –
-10,013
HYHG icon
894
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$159M
– –
-79,045
ICE icon
895
Intercontinental Exchange
ICE
$99.2B
– –
-2,320
IRT icon
896
Independence Realty Trust
IRT
$4.13B
– –
-10,019
IT icon
897
Gartner
IT
$16.6B
– –
-590
IWX icon
898
iShares Russell Top 200 Value ETF
IWX
$3.8B
– –
-5,184
JCPB icon
899
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
– –
-61,331
JSML icon
900
Janus Henderson Small Cap Growth Alpha ETF
JSML
$271M
– –
-5,089
34 35
36
37 38