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
$531M
$37K ﹤0.01%
29,860
-978
DDD icon
877
3D Systems Corp
DDD
$286M
$33.9K ﹤0.01%
22,000
+1,000
RIG icon
878
Transocean
RIG
$4.38B
$28.9K ﹤0.01%
11,175
-2,700
ALLO icon
879
Allogene Therapeutics
ALLO
$262M
$11.9K ﹤0.01%
10,538
STRO icon
880
Sutro Biopharma
STRO
$69.5M
$9.21K ﹤0.01%
12,907
LONZ icon
881
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
– –
-4,625
AAPL icon
882
Apple
AAPL
$3.97T
– –
0
ARE icon
883
Alexandria Real Estate Equities
ARE
$9.61B
– –
-6,751
BP icon
884
BP
BP
$93.6B
– –
-6,540
BSVN icon
885
Bank7 Corp
BSVN
$391M
– –
-28,597
CCJ icon
886
Cameco
CCJ
$40.2B
– –
-5,214
CCLD icon
887
CareCloud
CCLD
$146M
– –
-29,342
CHE icon
888
Chemed
CHE
$6.13B
– –
-393
COWG icon
889
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
– –
-14,470
CVCO icon
890
Cavco Industries
CVCO
$4.5B
– –
-2,644
DFS
891
DELISTED
Discover Financial Services
DFS
– –
-2,592
EWW icon
892
iShares MSCI Mexico ETF
EWW
$2.04B
– –
-26,974
EXPD icon
893
Expeditors International
EXPD
$18.4B
– –
-2,077
FCOM icon
894
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-15,127
FDIS icon
895
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-10,309
FDMO icon
896
Fidelity Momentum Factor ETF
FDMO
$548M
– –
-3,919
FITB icon
897
Fifth Third Bancorp
FITB
$28.3B
– –
-5,857
FIX icon
898
Comfort Systems
FIX
$33.7B
– –
-3,003
FQAL icon
899
Fidelity Quality Factor ETF
FQAL
$1.11B
– –
-3,153
FVAL icon
900
Fidelity Value Factor ETF
FVAL
$1.07B
– –
-4,230
34 35
36
37 38