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
NJR icon
901
New Jersey Resources
NJR
$4.85B
– –
-4,171
ONEY icon
902
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
– –
-11,845
PFF icon
903
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-8,474
PFM icon
904
Invesco Dividend Achievers ETF
PFM
$775M
– –
-8,165
SGOL icon
905
abrdn Physical Gold Shares ETF
SGOL
$7.8B
– –
-10,039
SPEU icon
906
SPDR Portfolio Europe ETF
SPEU
$757M
– –
-22,519
TJX icon
907
TJX Companies
TJX
$175B
– –
-5,049
TRIN icon
908
Trinity Capital
TRIN
$1.23B
– –
-10,885
USB icon
909
US Bancorp
USB
$84.6B
– –
-10,527
VXF icon
910
Vanguard Extended Market ETF
VXF
$26.5B
– –
-1,189
XONE icon
911
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
– –
-7,460
XYL icon
912
Xylem
XYL
$35.6B
– –
-2,177
ZTS icon
913
Zoetis
ZTS
$54.9B
– –
-1,543
SILA
914
Sila Realty Trust
SILA
$1.32B
– –
-10,861
HIMU
915
iShares High Yield Muni Active ETF
HIMU
$2.41B
– –
-5,034
SPLP
916
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-8,051
LVOL
917
DELISTED
American Century Low Volatility ETF
LVOL
– –
-4,529
LONZ icon
918
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$481M
– –
-4,625
AAPL icon
919
Apple
AAPL
$3.76T
– –
0
ARE icon
920
Alexandria Real Estate Equities
ARE
$9.88B
– –
-6,751
BP icon
921
BP
BP
$90.9B
– –
-6,540
BSVN icon
922
Bank7 Corp
BSVN
$424M
– –
-28,597
CCJ icon
923
Cameco
CCJ
$50.7B
– –
-5,214
CCLD icon
924
CareCloud
CCLD
$123M
– –
-29,342
FITB icon
925
Fifth Third Bancorp
FITB
$32.5B
– –
-5,857
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