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
GLW icon
901
Corning
GLW
$73.3B
– –
-4,562
GPIX icon
902
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
– –
-7,650
GSUS icon
903
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
– –
-3,708
HPQ icon
904
HP
HPQ
$24.6B
– –
-10,013
HYHG icon
905
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
– –
-79,045
ICE icon
906
Intercontinental Exchange
ICE
$85B
– –
-2,320
IRT icon
907
Independence Realty Trust
IRT
$3.94B
– –
-10,019
IT icon
908
Gartner
IT
$16.6B
– –
-590
IWX icon
909
iShares Russell Top 200 Value ETF
IWX
$2.87B
– –
-5,184
JCPB icon
910
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
– –
-61,331
JSML icon
911
Janus Henderson Small Cap Growth Alpha ETF
JSML
$225M
– –
-5,089
NJR icon
912
New Jersey Resources
NJR
$4.59B
– –
-4,171
ONEY icon
913
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
– –
-11,845
PFF icon
914
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-8,474
PFM icon
915
Invesco Dividend Achievers ETF
PFM
$739M
– –
-8,165
PPC icon
916
Pilgrim's Pride
PPC
$8.8B
– –
-4,001
PTBD icon
917
Pacer Trendpilot US Bond ETF
PTBD
$129M
– –
-12,331
QLD icon
918
ProShares Ultra QQQ
QLD
$10B
– –
-31,612
QQQE icon
919
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
– –
-2,372
QVOY icon
920
Q3 All-Season Active Rotation ETF
QVOY
$45.7M
– –
-9,973
RSST icon
921
Return Stacked US Stocks & Managed Futures ETF
RSST
$277M
– –
-59,579
SCHK icon
922
Schwab 1000 Index ETF
SCHK
$4.68B
– –
-7,454
SGOL icon
923
abrdn Physical Gold Shares ETF
SGOL
$6.48B
– –
-10,039
SPEU icon
924
SPDR Portfolio Europe ETF
SPEU
$703M
– –
-22,519
TJX icon
925
TJX Companies
TJX
$161B
– –
-5,049
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