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
WELL icon
926
Welltower
WELL
$138B
– –
-6,713
VVR icon
927
Invesco Senior Income Trust
VVR
$477M
– –
-13,000
VTIP icon
928
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
– –
-51,862
VRSK icon
929
Verisk Analytics
VRSK
$25.9B
– –
-699
VOT icon
930
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
– –
-1,064
VNQI icon
931
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
– –
-5,969
UWM icon
932
ProShares Ultra Russell2000
UWM
$228M
– –
-24,386
UNM icon
933
Unum
UNM
$12.3B
– –
-3,399
TTD icon
934
Trade Desk
TTD
$10.6B
– –
-2,862
TRI icon
935
Thomson Reuters
TRI
$39.8B
– –
-1,078
TRGP icon
936
Targa Resources
TRGP
$53.2B
– –
-2,160
TLTD icon
937
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$596M
– –
-2,644
THC icon
938
Tenet Healthcare
THC
$17.4B
– –
-3,516
STRO icon
939
Sutro Biopharma
STRO
$397M
– –
-1,291
SPLB icon
940
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
– –
-49,915
SLF icon
941
Sun Life Financial
SLF
$34.9B
– –
-3,216
SIRI icon
942
SiriusXM
SIRI
$7.76B
– –
-23,682
SHW icon
943
Sherwin-Williams
SHW
$80.3B
– –
-655
SFLR icon
944
Innovator Equity Managed Floor ETF
SFLR
$1.48B
– –
-6,063
RWR icon
945
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
– –
-7,794
RIG icon
946
Transocean
RIG
$7.6B
– –
-11,175
RELX icon
947
RELX
RELX
$58.3B
– –
-3,994
QGRO icon
948
American Century US Quality Growth ETF
QGRO
$2.03B
– –
-1,893
PPLT icon
949
abrdn Physical Platinum Shares ETF
PPLT
$2.52B
– –
-2,206
PLMR icon
950
Palomar
PLMR
$3.25B
– –
-8,430
36 37
38
39 40