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
VV icon
1
Vanguard Large-Cap ETF
VV
$47.3B
$323M 6.83%
1,048,626
+6,801
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$186M 3.94%
1,859,432
+109,852
AAPL icon
3
Apple
AAPL
$4.23T
$135M 2.86%
+551,749
MSFT icon
4
Microsoft
MSFT
$3.64T
$109M 2.31%
211,625
+3,410
NVDA icon
5
NVIDIA
NVDA
$4.41T
$104M 2.21%
560,664
-3,341
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$103M 2.17%
1,280,246
+21,422
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$86.4M 1.83%
2,018,916
+179,912
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$83.5M 1.77%
910,579
+23,677
VO icon
9
Vanguard Mid-Cap ETF
VO
$88.7B
$74.5M 1.58%
253,769
+3,601
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$68.4M 1.45%
679,337
+15,998
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$67.9M 1.44%
1,341,427
+8,164
AMZN icon
12
Amazon
AMZN
$2.51T
$65.1M 1.38%
296,588
+17,143
IAU icon
13
iShares Gold Trust
IAU
$65.5B
$61.9M 1.31%
850,881
-80,714
AVGO icon
14
Broadcom
AVGO
$1.8T
$61.3M 1.3%
185,809
-4,297
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$60.5M 1.28%
927,418
+65,139
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$35B
$59.1M 1.25%
1,164,122
-17,254
VTC icon
17
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$56.9M 1.2%
726,238
+24,514
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$54.7M 1.16%
952,207
-13,150
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$6.46B
$51.9M 1.1%
333,553
-25,122
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$51.9M 1.1%
682,151
+28,274
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.22B
$47.9M 1.01%
954,108
+25,089
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.69B
$47.1M 1%
989,652
+141,383
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.81T
$46.7M 0.99%
198,757
+2,643
DDWM icon
24
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$46.4M 0.98%
+1,111,227
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$46.4M 0.98%
390,472
+37,040
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