AWM
Axxcess Wealth Management Portfolio holdings
AUM
$4.73B
1-Year Est. Return
20.57%
1 Year Est. Return
+20.57%
AUM
$4.17B
AUM Growth
+$505M
(+14%)
Holding
935
Top Buys
| 1 | +$16.1M | |
| 2 | +$14.2M | |
| 3 | +$11.5M | |
| 4 |
WisdomTree US Value Fund
WTV
|
+$10.4M |
| 5 |
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 |
ProShares Ultra S&P500
SSO
|
+$7.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Trinity Capital
TRIN
$1.03B
| – | – |
-10,885
|
|
||
927
US Bancorp
USB
$73.6B
| – | – |
-10,527
|
|
||
928
Vanguard Extended Market ETF
VXF
$24.2B
| – | – |
-1,189
|
|
||
929
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| – | – |
-7,460
|
|
||
930
Xylem
XYL
$36.8B
| – | – |
-2,177
|
|
||
931
Zoetis
ZTS
$53B
| – | – |
-1,543
|
|
||
|
SILA
932
Sila Realty Trust
SILA
$1.28B
| – | – |
-10,861
|
|
||
|
HIMU
933
iShares High Yield Muni Active ETF
HIMU
$2.16B
| – | – |
-5,034
|
|
||
|
SPLP
934
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – |
-8,051
|
|
||
|
LVOL
935
DELISTED
American Century Low Volatility ETF
LVOL
| – | – |
-4,529
|
|