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
PDT
126
John Hancock Premium Dividend Fund
PDT
$639M
$6.8M 0.14%
509,810
+22,316
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.73M 0.14%
81,115
+6,298
ACGL icon
128
Arch Capital
ACGL
$33.4B
$6.71M 0.14%
74,008
+2,828
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$6.57M 0.14%
123,861
+28,354
BR icon
130
Broadridge
BR
$19.3B
$6.53M 0.14%
27,414
+628
GDX icon
131
VanEck Gold Miners ETF
GDX
$26.5B
$6.48M 0.14%
84,872
+2,950
AMAT icon
132
Applied Materials
AMAT
$278B
$6.45M 0.14%
31,488
+998
VUG icon
133
Vanguard Growth ETF
VUG
$188B
$6.41M 0.14%
13,358
-7,437
UNH icon
134
UnitedHealth
UNH
$248B
$6.32M 0.13%
18,291
-1,621
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$6.29M 0.13%
78,708
+4,543
HYGH icon
136
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
$6.18M 0.13%
71,156
-2,203
HON icon
137
Honeywell
HON
$145B
$6.05M 0.13%
28,734
+25
WFC icon
138
Wells Fargo
WFC
$245B
$6.04M 0.13%
72,100
+3,251
SMMU icon
139
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$5.95M 0.13%
117,588
+20,718
ACN icon
140
Accenture
ACN
$120B
$5.94M 0.13%
24,083
+5,074
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.86M 0.12%
21,424
+86
ARKK icon
142
ARK Innovation ETF
ARKK
$6.22B
$5.85M 0.12%
67,826
+7,105
TNA icon
143
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.48B
$5.82M 0.12%
+128,722
C icon
144
Citigroup
C
$199B
$5.8M 0.12%
57,153
-1,457
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$5.78M 0.12%
149,838
+8,975
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
$5.72M 0.12%
54,747
+31,756
EMR icon
147
Emerson Electric
EMR
$73.1B
$5.69M 0.12%
43,391
-5,831
FIXD icon
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$5.54M 0.12%
124,702
-1,699
MRK icon
149
Merck
MRK
$296B
$5.5M 0.12%
65,522
-2,367
LDSF icon
150
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$5.43M 0.11%
284,205
+2,032
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6
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