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
$4.17B
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
State Street 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
AVLV icon
226
Avantis US Large Cap Value ETF
AVLV
$8.36B
$2.93M 0.07%
42,883
+3,573
AMGN icon
227
Amgen
AMGN
$172B
$2.92M 0.07%
10,466
-1,326
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.89M 0.07%
28,677
+281
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$2.88M 0.07%
220,654
-23,179
TXN icon
230
Texas Instruments
TXN
$146B
$2.85M 0.07%
13,730
+1,708
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.78M 0.07%
54,578
-13,066
URNM icon
232
Sprott Uranium Miners ETF
URNM
$1.82B
$2.77M 0.06%
57,773
+18,273
VGT icon
233
Vanguard Information Technology ETF
VGT
$110B
$2.76M 0.06%
4,158
+287
SHV icon
234
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.75M 0.06%
24,924
+814
AAAU icon
235
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$2.72M 0.06%
83,097
-14,105
HOOD icon
236
Robinhood
HOOD
$117B
$2.71M 0.06%
28,910
+11,673
MAR icon
237
Marriott International
MAR
$78.1B
$2.68M 0.06%
9,822
-108
AVSF icon
238
Avantis Short-Term Fixed Income ETF
AVSF
$673M
$2.66M 0.06%
56,498
+173
DHR icon
239
Danaher
DHR
$148B
$2.65M 0.06%
13,424
+500
FI icon
240
Fiserv
FI
$34.3B
$2.65M 0.06%
15,376
-1,172
APO icon
241
Apollo Global Management
APO
$76.8B
$2.64M 0.06%
18,613
+154
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.61M 0.06%
51,862
+5,677
CEG icon
243
Constellation Energy
CEG
$112B
$2.6M 0.06%
8,058
+2,456
ITW icon
244
Illinois Tool Works
ITW
$71.2B
$2.59M 0.06%
10,468
+248
DFEM icon
245
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$2.58M 0.06%
86,888
-1,986
CAH icon
246
Cardinal Health
CAH
$48.4B
$2.57M 0.06%
15,307
+4,958
AVEM icon
247
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.57M 0.06%
37,485
+2,610
VIOO icon
248
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.56M 0.06%
25,256
+5,782
SPIB icon
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.52M 0.06%
75,147
+16,080
DFAX icon
250
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$2.5M 0.06%
85,278
-10,545
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10
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