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
DUHP icon
226
Dimensional US High Profitability ETF
DUHP
$10.4B
$3.18M 0.07%
84,129
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$3.16M 0.07%
+30,549
TDVG icon
228
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$3.14M 0.07%
71,388
-8,287
DHR icon
229
Danaher
DHR
$133B
$3.13M 0.07%
15,772
+2,348
LHX icon
230
L3Harris
LHX
$65.5B
$3.13M 0.07%
10,239
+1,678
TOTL icon
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.1M 0.07%
76,340
-6,350
VGT icon
232
Vanguard Information Technology ETF
VGT
$106B
$3.09M 0.07%
4,137
-21
UBSI icon
233
United Bankshares
UBSI
$5.7B
$3.09M 0.07%
82,919
-15
COR icon
234
Cencora
COR
$62.2B
$3.08M 0.07%
9,868
-955
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.27B
$3.08M 0.07%
51,292
+788
SLV icon
236
iShares Silver Trust
SLV
$34.7B
$3.07M 0.07%
72,490
+18,248
AVEM icon
237
Avantis Emerging Markets Equity ETF
AVEM
$19.7B
$3.03M 0.06%
40,390
+2,905
COF icon
238
Capital One
COF
$112B
$3.03M 0.06%
14,271
-803
ABNB icon
239
Airbnb
ABNB
$78.5B
$3.03M 0.06%
24,976
+922
FISR icon
240
State Street Fixed Income Sector Rotation ETF
FISR
$402M
$3.01M 0.06%
115,706
-111,010
MSTR icon
241
Strategy Inc
MSTR
$46.3B
$2.97M 0.06%
9,216
+1,056
GBIL icon
242
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
$2.92M 0.06%
29,182
+9,475
WM icon
243
Waste Management
WM
$91.4B
$2.88M 0.06%
13,039
-358
BTC
244
Grayscale Bitcoin Mini Trust ETF
BTC
$3.01B
$2.87M 0.06%
56,641
+11,352
TLN
245
Talen Energy Corp
TLN
$14.6B
$2.85M 0.06%
6,705
+2,411
AVSF icon
246
Avantis Short-Term Fixed Income ETF
AVSF
$745M
$2.84M 0.06%
60,130
+3,632
PANW icon
247
Palo Alto Networks
PANW
$128B
$2.81M 0.06%
13,794
+6,424
INTC icon
248
Intel
INTC
$222B
$2.78M 0.06%
82,720
+5,810
GD icon
249
General Dynamics
GD
$95.9B
$2.75M 0.06%
8,066
+717
AVES icon
250
Avantis Emerging Markets Value ETF
AVES
$1.25B
$2.74M 0.06%
47,683
+4,755
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