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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.49M 0.06%
12,822
+1,320
+11% +$256K
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.41M 0.06%
17,796
-1,548
-8% -$209K
EOG icon
253
EOG Resources
EOG
$64.4B
$2.4M 0.06%
20,082
+840
+4% +$100K
VRT icon
254
Vertiv
VRT
$47.4B
$2.4M 0.06%
18,666
+8,319
+80% +$1.07M
SPLG icon
255
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.36M 0.06%
32,426
+11,884
+58% +$864K
AON icon
256
Aon
AON
$79.9B
$2.35M 0.05%
6,583
-597
-8% -$213K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.33M 0.05%
24,299
-183,556
-88% -$17.6M
XLU icon
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.32M 0.05%
28,464
+792
+3% +$64.7K
AVES icon
259
Avantis Emerging Markets Value ETF
AVES
$782M
$2.3M 0.05%
42,928
+3,612
+9% +$193K
SYK icon
260
Stryker
SYK
$150B
$2.29M 0.05%
5,793
+570
+11% +$225K
SPSM icon
261
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.28M 0.05%
53,477
+24,518
+85% +$1.04M
LMT icon
262
Lockheed Martin
LMT
$108B
$2.27M 0.05%
4,902
+469
+11% +$217K
CTVA icon
263
Corteva
CTVA
$49.1B
$2.25M 0.05%
30,255
+304
+1% +$22.7K
XLP icon
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.25M 0.05%
27,792
+24
+0.1% +$1.94K
CRWD icon
265
CrowdStrike
CRWD
$105B
$2.24M 0.05%
4,392
+628
+17% +$320K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$76.7B
$2.23M 0.05%
6,967
-504
-7% -$161K
FCNCA icon
267
First Citizens BancShares
FCNCA
$24.9B
$2.22M 0.05%
1,136
+1
+0.1% +$1.96K
KMI icon
268
Kinder Morgan
KMI
$59.1B
$2.2M 0.05%
74,934
+4,551
+6% +$134K
IYR icon
269
iShares US Real Estate ETF
IYR
$3.76B
$2.2M 0.05%
23,193
+3
+0% +$284
ICLO icon
270
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$2.2M 0.05%
85,943
+65,422
+319% +$1.67M
SPYG icon
271
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$2.19M 0.05%
22,991
+9,266
+68% +$883K
ENB icon
272
Enbridge
ENB
$105B
$2.19M 0.05%
48,347
-189
-0.4% -$8.57K
HYGV icon
273
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.19M 0.05%
53,322
+3,093
+6% +$127K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.05%
3
– –
SHOP icon
275
Shopify
SHOP
$191B
$2.18M 0.05%
18,890
+3,502
+23% +$404K
9 10
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