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
$5.61B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.3M
3
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$26.4M

Top Sells

1
+$148M
2
+$17.3M
3
+$16.5M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$15.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M

Sector Composition

1 Technology 8.78%
2 Financials 5.13%
3 Communication Services 3.7%
4 Consumer Discretionary 3.21%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1001
Snap
SNAP
$10.2B
$176K ﹤0.01%
21,833
BDJ icon
1002
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$170K ﹤0.01%
17,942
-126
MUFG icon
1003
Mitsubishi UFJ Financial
MUFG
$209B
$161K ﹤0.01%
+10,149
FLYX icon
1004
flyExclusive
FLYX
$129M
$159K ﹤0.01%
38,750
+1,000
ACHR icon
1005
Archer Aviation
ACHR
$4.58B
$157K ﹤0.01%
20,917
+1,776
SOXS icon
1006
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$952M
$151K ﹤0.01%
+2,412
FSCO
1007
FS Credit Opportunities Corp
FSCO
$1.06B
$149K ﹤0.01%
23,668
-6,870
NAGE
1008
Niagen Bioscience
NAGE
$388M
$145K ﹤0.01%
22,834
NMAX
1009
Newsmax Inc
NMAX
$898M
$145K ﹤0.01%
18,744
-13,877
CCAP icon
1010
Crescent Capital BDC
CCAP
$502M
$142K ﹤0.01%
10,103
BOE icon
1011
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$140K ﹤0.01%
11,956
+57
SLS icon
1012
SELLAS Life Sciences
SLS
$937M
$133K ﹤0.01%
35,370
+19,370
RXRX icon
1013
Recursion Pharmaceuticals
RXRX
$2B
$132K ﹤0.01%
32,178
+1,378
KYN icon
1014
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$127K ﹤0.01%
10,220
VGSR icon
1015
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$108K ﹤0.01%
+10,411
FTMU
1016
Franklin Municipal Income ETF
FTMU
$477M
$103K ﹤0.01%
+13,119
ABX
1017
Abacus Global Management
ABX
$894M
$98.1K ﹤0.01%
+11,474
MFG icon
1018
Mizuho Financial
MFG
$108B
$89K ﹤0.01%
12,158
-728
LYG icon
1019
Lloyds Banking Group
LYG
$83B
$87.8K ﹤0.01%
16,575
-81
AEG icon
1020
Aegon
AEG
$12.3B
$83.3K ﹤0.01%
10,807
TKC icon
1021
Turkcell
TKC
$5.76B
$78.6K ﹤0.01%
14,365
SPRO icon
1022
Spero Therapeutics
SPRO
$159M
$75.8K ﹤0.01%
32,548
LAC
1023
Lithium Americas
LAC
$1.68B
$72.3K ﹤0.01%
16,582
IGR
1024
CBRE Global Real Estate Income Fund
IGR
$740M
$67.3K ﹤0.01%
15,375
-1,294
ECC
1025
Eagle Point Credit Co
ECC
$535M
$61.4K ﹤0.01%
10,659
+141
39 40
41
42 43