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
ON icon
951
ON Semiconductor
ON
$24.5B
– –
-9,086
O icon
952
Realty Income
O
$56.4B
– –
-3,652
NWSA icon
953
News Corp Class A
NWSA
$13.4B
– –
-18,256
NUHY icon
954
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
– –
-49,320
NUBD icon
955
Nuveen ESG US Aggregate Bond ETF
NUBD
$480M
– –
-48,113
ROST icon
956
Ross Stores
ROST
$70.1B
– –
-1,810
ANGL icon
957
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.97B
– –
-9,412
ATR icon
958
AptarGroup
ATR
$8.2B
– –
-1,576
AVSU icon
959
Avantis Responsible US Equity ETF
AVSU
$403M
– –
-4,708
BRO icon
960
Brown & Brown
BRO
$22.1B
– –
-4,405
BURL icon
961
Burlington
BURL
$20.5B
– –
-916
CMG icon
962
Chipotle Mexican Grill
CMG
$42.8B
– –
-17,351
COHR icon
963
Coherent
COHR
$47.8B
– –
-4,993
CPRT icon
964
Copart
CPRT
$32.4B
– –
-4,668
DOX icon
965
Amdocs
DOX
$7.12B
– –
-2,312
DVN icon
966
Devon Energy
DVN
$31.8B
– –
-8,306
DVYE icon
967
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
– –
-8,197
EIX icon
968
Edison International
EIX
$27.5B
– –
-4,237
ESGE icon
969
iShares ESG Aware MSCI EM ETF
ESGE
$5.99B
– –
-30,981
FICO icon
970
Fair Isaac
FICO
$25.1B
– –
-162
FLTR icon
971
VanEck IG Floating Rate ETF
FLTR
$2.6B
– –
-17,123
GP
972
GreenPower Motor Co
GP
$5.43M
– –
-110,000
GSK icon
973
GSK
GSK
$110B
– –
-5,621
HIG icon
974
Hartford Financial Services
HIG
$37.3B
– –
-1,578
IEP icon
975
Icahn Enterprises
IEP
$4.91B
– –
-66,965
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