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
$4.73B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$46.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.39M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.81M

Top Sells

1
+$39M
2
+$8.41M
3
+$5.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M

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
ON icon
951
ON Semiconductor
ON
$23B
– –
-9,086
PLMR icon
952
Palomar
PLMR
$3.13B
– –
-8,430
PPLT icon
953
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
– –
-2,206
QGRO icon
954
American Century US Quality Growth ETF
QGRO
$2.12B
– –
-1,893
RELX icon
955
RELX
RELX
$73.1B
– –
-3,994
RIG icon
956
Transocean
RIG
$4.9B
– –
-11,175
ROST icon
957
Ross Stores
ROST
$57.9B
– –
-1,810
RWR icon
958
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
– –
-7,794
SFLR icon
959
Innovator Equity Managed Floor ETF
SFLR
$1.28B
– –
-6,063
SHW icon
960
Sherwin-Williams
SHW
$84.1B
– –
-655
SIRI icon
961
SiriusXM
SIRI
$7.18B
– –
-23,682
SLF icon
962
Sun Life Financial
SLF
$32.2B
– –
-3,216
SPLB icon
963
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
-49,915
STRO icon
964
Sutro Biopharma
STRO
$741M
– –
-12,907
THC icon
965
Tenet Healthcare
THC
$18.6B
– –
-3,516
TLTD icon
966
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$584M
– –
-2,644
TRGP icon
967
Targa Resources
TRGP
$37.7B
– –
-2,160
TRI icon
968
Thomson Reuters
TRI
$59.7B
– –
-1,078
TTD icon
969
Trade Desk
TTD
$18.7B
– –
-2,862
UNM icon
970
Unum
UNM
$12.3B
– –
-3,399
UWM icon
971
ProShares Ultra Russell2000
UWM
$245M
– –
-24,386
VNQI icon
972
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
– –
-5,969
VOT icon
973
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-1,064
VRSK icon
974
Verisk Analytics
VRSK
$31.3B
– –
-699
VTIP icon
975
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-51,862
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