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
LIXT icon
1026
Lixte Biotechnology
LIXT
$41.9M
$54.1K ﹤0.01%
+13,771
PACB icon
1027
Pacific Biosciences
PACB
$510M
$53.5K ﹤0.01%
28,603
-257
DDD icon
1028
3D Systems Corp
DDD
$327M
$38.9K ﹤0.01%
22,000
WIT icon
1029
Wipro
WIT
$22.9B
$28.5K ﹤0.01%
+10,045
IXHL icon
1030
Incannex Healthcare
IXHL
$51M
$16.3K ﹤0.01%
+1,517
AAPL icon
1031
Apple
AAPL
$3.97T
– –
-551,749
ABR icon
1032
Arbor Realty Trust
ABR
$1.55B
– –
-11,560
ACM icon
1033
Aecom
ACM
$11.2B
– –
-3,248
ADT icon
1034
ADT
ADT
$5.86B
– –
0
ALLO icon
1035
Allogene Therapeutics
ALLO
$583M
– –
-10,208
ARGX icon
1036
argenx
ARGX
$52.8B
– –
-335
ASTS icon
1037
AST SpaceMobile
ASTS
$25B
– –
0
CVSA
1038
Covista Inc.
CVSA
$4.07B
– –
-11,160
BE icon
1039
Bloom Energy
BE
$59.1B
– –
-3,064
BFAM icon
1040
Bright Horizons
BFAM
$4.67B
– –
-2,015
BITB icon
1041
Bitwise Bitcoin ETF
BITB
$2.97B
– –
-4,182
BKR icon
1042
Baker Hughes
BKR
$59.3B
– –
-6,609
BSV icon
1043
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-3,227
BTG icon
1044
B2Gold
BTG
$6.69B
– –
0
BWX icon
1045
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
– –
-10,645
CALM icon
1046
Cal-Maine
CALM
$3.63B
– –
-2,454
CHH icon
1047
Choice Hotels
CHH
$5.48B
– –
-1,930
CHTR icon
1048
Charter Communications
CHTR
$29.5B
– –
-744
CLSK icon
1049
CleanSpark
CLSK
$3.06B
– –
0
CMDT icon
1050
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$754M
– –
-12,944
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