AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Return 18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
Cap. Flow
+$204M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$16.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.3M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$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 Shares
Change % 		Capital Flow
AVLV icon
226
Avantis US Large Cap Value ETF
AVLV
$8.19B
$2.93M 0.07%
42,883
+3,573
+9% +$244K
AMGN icon
227
Amgen
AMGN
$153B
$2.92M 0.07%
10,466
-1,326
-11% -$370K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.89M 0.07%
28,677
+281
+1% +$28.3K
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.88M 0.07%
220,654
-23,179
-10% -$302K
TXN icon
230
Texas Instruments
TXN
$171B
$2.85M 0.07%
13,730
+1,708
+14% +$355K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.78M 0.07%
54,578
-13,066
-19% -$667K
URNM icon
232
Sprott Uranium Miners ETF
URNM
$1.69B
$2.77M 0.06%
57,773
+18,273
+46% +$876K
VGT icon
233
Vanguard Information Technology ETF
VGT
$99.9B
$2.76M 0.06%
4,158
+287
+7% +$190K
SHV icon
234
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.75M 0.06%
24,924
+814
+3% +$89.9K
AAAU icon
235
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$2.72M 0.06%
83,097
-14,105
-15% -$461K
HOOD icon
236
Robinhood
HOOD
$90B
$2.71M 0.06%
28,910
+11,673
+68% +$1.09M
MAR icon
237
Marriott International Class A Common Stock
MAR
$71.9B
$2.68M 0.06%
9,822
-108
-1% -$29.5K
AVSF icon
238
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$2.66M 0.06%
56,498
+173
+0.3% +$8.14K
DHR icon
239
Danaher
DHR
$143B
$2.65M 0.06%
13,424
+500
+4% +$98.8K
FI icon
240
Fiserv
FI
$73.4B
$2.65M 0.06%
15,376
-1,172
-7% -$202K
APO icon
241
Apollo Global Management
APO
$75.2B
$2.64M 0.06%
18,613
+154
+0.8% +$21.8K
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.61M 0.06%
51,862
+5,677
+12% +$285K
CEG icon
243
Constellation Energy
CEG
$94.3B
$2.6M 0.06%
8,058
+2,456
+44% +$793K
ITW icon
244
Illinois Tool Works
ITW
$77.6B
$2.59M 0.06%
10,468
+248
+2% +$61.3K
DFEM icon
245
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$2.58M 0.06%
86,888
-1,986
-2% -$58.9K
CAH icon
246
Cardinal Health
CAH
$35.7B
$2.57M 0.06%
15,307
+4,958
+48% +$833K
AVEM icon
247
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$2.57M 0.06%
37,485
+2,610
+7% +$179K
VIOO icon
248
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$2.56M 0.06%
25,256
+5,782
+30% +$585K
SPIB icon
249
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.52M 0.06%
75,147
+16,080
+27% +$540K
DFAX icon
250
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$2.5M 0.06%
85,278
-10,545
-11% -$310K
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