AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.2M
3
+$11.5M
4
WTV icon
WisdomTree US Value Fund
WTV
+$10.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.81M

Top Sells

1
+$17.6M
2
+$14.3M
3
+$9.45M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.78M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.87M

Sector Composition

1 Technology 9.75%
2 Financials 5.4%
3 Communication Services 4.03%
4 Consumer Discretionary 3.34%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.1B
$297M 6.95%
1,041,825
-2,314
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$174M 4.06%
1,749,580
+41,470
MSFT icon
3
Microsoft
MSFT
$3.82T
$103M 2.41%
208,215
+4,352
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$95.7M 2.24%
1,258,824
+2,602
NVDA icon
5
NVIDIA
NVDA
$4.38T
$89.1M 2.08%
564,005
+12,348
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$81.4M 1.9%
886,902
+106,972
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$74.5M 1.74%
1,839,004
+90,560
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.5B
$70M 1.64%
250,168
+164
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$67.5M 1.58%
1,333,263
+105,964
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$66.8M 1.56%
663,339
+140,932
AMZN icon
11
Amazon
AMZN
$2.3T
$61.3M 1.43%
279,445
+7,518
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$34B
$59.9M 1.4%
1,181,376
+50,880
IAU icon
13
iShares Gold Trust
IAU
$64.1B
$58.1M 1.36%
931,595
-35,494
VTC icon
14
Vanguard Total Corporate Bond ETF
VTC
$1.26B
$54.3M 1.27%
701,724
-3,318
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53.5M 1.25%
862,279
+98,378
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$53.2M 1.24%
965,357
+63,345
AVGO icon
17
Broadcom
AVGO
$1.66T
$52.4M 1.23%
190,106
-837
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$6.56B
$50.8M 1.19%
358,675
+11,909
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$49.4M 1.16%
653,877
+42,044
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.93B
$46.6M 1.09%
929,019
+166,046
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$38.7M 0.91%
52,476
-187
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$86B
$38.6M 0.9%
353,432
+4,581
JPM icon
23
JPMorgan Chase
JPM
$832B
$38.3M 0.9%
132,115
-4,113
ITB icon
24
iShares US Home Construction ETF
ITB
$3.14B
$38M 0.89%
407,477
+41,820
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$9.62B
$37M 0.86%
848,269
+38,474
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