AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
+$125M
2
+$45.4M
3
+$10.9M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M

Top Sells

1
+$38.3M
2
+$7.42M
3
+$5.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.2M

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
$2.68B
$176K ﹤0.01%
15,045
+1,376
KSS icon
902
Kohl's
KSS
$1.45B
$173K ﹤0.01%
11,245
-6,010
OPEN icon
903
Opendoor
OPEN
$4.92B
$172K ﹤0.01%
+22,268
SNAP icon
904
Snap
SNAP
$7.48B
$168K ﹤0.01%
21,833
BDJ icon
905
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.55B
$165K ﹤0.01%
18,068
-20,885
RXRX icon
906
Recursion Pharmaceuticals
RXRX
$1.7B
$150K ﹤0.01%
30,800
-10,025
CCAP icon
907
Crescent Capital BDC
CCAP
$476M
$144K ﹤0.01%
10,103
VTRS icon
908
Viatris
VTRS
$15.6B
$142K ﹤0.01%
14,374
+4
ABR icon
909
Arbor Realty Trust
ABR
$1.46B
$141K ﹤0.01%
11,560
-520
BOE icon
910
BlackRock Enhanced Global Dividend Trust
BOE
$614M
$138K ﹤0.01%
11,899
-1,055
KYN icon
911
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$126K ﹤0.01%
10,220
HL icon
912
Hecla Mining
HL
$11.9B
$121K ﹤0.01%
10,000
LAC
913
Lithium Americas
LAC
$1.39B
$94.7K ﹤0.01%
16,582
TKC icon
914
Turkcell
TKC
$5.26B
$86.5K ﹤0.01%
14,365
-725
AEG icon
915
Aegon
AEG
$10.7B
$86.3K ﹤0.01%
10,807
MFG icon
916
Mizuho Financial
MFG
$96.1B
$86.3K ﹤0.01%
12,886
-8,521
IGR
917
CBRE Global Real Estate Income Fund
IGR
$648M
$85.7K ﹤0.01%
16,669
+131
LYG icon
918
Lloyds Banking Group
LYG
$73.8B
$75.6K ﹤0.01%
16,656
+9
ECC
919
Eagle Point Credit Co
ECC
$481M
$69.5K ﹤0.01%
+10,518
DDD icon
920
3D Systems Corp
DDD
$307M
$63.8K ﹤0.01%
22,000
SPRO icon
921
Spero Therapeutics
SPRO
$139M
$61.2K ﹤0.01%
32,548
PACB icon
922
Pacific Biosciences
PACB
$417M
$36.9K ﹤0.01%
28,860
-1,000
SLS icon
923
SELLAS Life Sciences
SLS
$923M
$25.8K ﹤0.01%
+16,000
ALLO icon
924
Allogene Therapeutics
ALLO
$600M
$12.7K ﹤0.01%
10,208
-330
CRWV
925
CoreWeave Inc
CRWV
$46B
– –
-2,000
35 36
37
38 39