AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Return 18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
Cap. Flow
+$204M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$16.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$11.5M
4
WTV icon
WisdomTree US Value Fund
WTV
$10.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.81M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.3M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$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 Shares
Change % 		Capital Flow
GPIX icon
901
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
– –
-7,650
Closed -$357K
GSUS icon
902
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
– –
-3,708
Closed -$285K
HPQ icon
903
HP
HPQ
$27B
– –
-10,013
Closed -$277K
HYHG icon
904
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
– –
-79,045
Closed -$5.06M
ICE icon
905
Intercontinental Exchange
ICE
$99.9B
– –
-2,320
Closed -$400K
IRT icon
906
Independence Realty Trust
IRT
$4.16B
– –
-10,019
Closed -$213K
IT icon
907
Gartner
IT
$17.9B
– –
-590
Closed -$248K
IWX icon
908
iShares Russell Top 200 Value ETF
IWX
$2.81B
– –
-5,184
Closed -$426K
JCPB icon
909
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
– –
-61,331
Closed -$2.89M
JSML icon
910
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
– –
-5,089
Closed -$310K
LONZ icon
911
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
– –
-4,625
Closed -$233K
NJR icon
912
New Jersey Resources
NJR
$4.7B
– –
-4,171
Closed -$205K
ONEY icon
913
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
– –
-11,845
Closed -$1.29M
PFF icon
914
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-8,474
Closed -$260K
PFM icon
915
Invesco Dividend Achievers ETF
PFM
$724M
– –
-8,165
Closed -$374K
PPC icon
916
Pilgrim's Pride
PPC
$10.5B
– –
-4,001
Closed -$218K
PTBD icon
917
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-12,331
Closed -$247K
QLD icon
918
ProShares Ultra QQQ
QLD
$9.05B
– –
-31,612
Closed -$2.81M
QQQE icon
919
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-2,372
Closed -$207K
QVOY icon
920
Q3 All-Season Active Rotation ETF
QVOY
$44.9M
– –
-9,973
Closed -$242K
RSST icon
921
Return Stacked US Stocks & Managed Futures ETF
RSST
$249M
– –
-59,579
Closed -$1.32M
SCHK icon
922
Schwab 1000 Index ETF
SCHK
$4.53B
– –
-7,454
Closed -$201K
SGOL icon
923
abrdn Physical Gold Shares ETF
SGOL
$5.65B
– –
-10,039
Closed -$299K
SPEU icon
924
SPDR Portfolio Europe ETF
SPEU
$688M
– –
-22,519
Closed -$991K
TJX icon
925
TJX Companies
TJX
$157B
– –
-5,049
Closed -$615K
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