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
$4.73B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$46.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.39M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.81M

Top Sells

1
+$39M
2
+$8.41M
3
+$5.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M

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
TXG icon
901
10x Genomics
TXG
$2.3B
$176K ﹤0.01%
15,045
+1,376
KSS icon
902
Kohl's
KSS
$2.7B
$173K ﹤0.01%
11,245
-6,010
OPEN icon
903
Opendoor
OPEN
$6.69B
$172K ﹤0.01%
+22,268
SNAP icon
904
Snap
SNAP
$13.1B
$168K ﹤0.01%
21,833
BDJ icon
905
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$165K ﹤0.01%
18,068
-20,885
RXRX icon
906
Recursion Pharmaceuticals
RXRX
$2.35B
$150K ﹤0.01%
30,800
-10,025
CCAP icon
907
Crescent Capital BDC
CCAP
$536M
$144K ﹤0.01%
10,103
VTRS icon
908
Viatris
VTRS
$12.5B
$142K ﹤0.01%
14,374
+4
ABR icon
909
Arbor Realty Trust
ABR
$1.77B
$141K ﹤0.01%
11,560
-520
BOE icon
910
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$138K ﹤0.01%
11,899
-1,055
KYN icon
911
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$126K ﹤0.01%
10,220
HL icon
912
Hecla Mining
HL
$11.7B
$121K ﹤0.01%
10,000
LAC
913
Lithium Americas
LAC
$1.58B
$94.7K ﹤0.01%
16,582
TKC icon
914
Turkcell
TKC
$5.07B
$86.5K ﹤0.01%
14,365
-725
AEG icon
915
Aegon
AEG
$12.3B
$86.3K ﹤0.01%
10,807
MFG icon
916
Mizuho Financial
MFG
$88.9B
$86.3K ﹤0.01%
12,886
-8,521
IGR
917
CBRE Global Real Estate Income Fund
IGR
$687M
$85.7K ﹤0.01%
16,669
+131
LYG icon
918
Lloyds Banking Group
LYG
$75.4B
$75.6K ﹤0.01%
16,656
+9
ECC
919
Eagle Point Credit Co
ECC
$824M
$69.5K ﹤0.01%
+10,518
DDD icon
920
3D Systems Corp
DDD
$270M
$63.8K ﹤0.01%
22,000
SPRO icon
921
Spero Therapeutics
SPRO
$124M
$61.2K ﹤0.01%
32,548
PACB icon
922
Pacific Biosciences
PACB
$731M
$36.9K ﹤0.01%
28,860
-1,000
SLS icon
923
SELLAS Life Sciences
SLS
$204M
$25.8K ﹤0.01%
+16,000
ALLO icon
924
Allogene Therapeutics
ALLO
$319M
$12.7K ﹤0.01%
10,208
-330
ANGL icon
925
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-9,412
35 36
37
38 39