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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.49M 0.06%
12,822
+1,320
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.41M 0.06%
17,796
-1,548
EOG icon
253
EOG Resources
EOG
$57.6B
$2.4M 0.06%
20,082
+840
VRT icon
254
Vertiv
VRT
$68.7B
$2.4M 0.06%
18,666
+8,319
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$2.36M 0.06%
32,426
+11,884
AON icon
256
Aon
AON
$74.4B
$2.35M 0.05%
6,583
-597
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$2.33M 0.05%
24,299
-183,556
XLU icon
258
Utilities Select Sector SPDR Fund
XLU
$22B
$2.32M 0.05%
28,464
+792
AVES icon
259
Avantis Emerging Markets Value ETF
AVES
$808M
$2.3M 0.05%
42,928
+3,612
SYK icon
260
Stryker
SYK
$136B
$2.29M 0.05%
5,793
+570
SPSM icon
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.28M 0.05%
53,477
+24,518
LMT icon
262
Lockheed Martin
LMT
$106B
$2.27M 0.05%
4,902
+469
CTVA icon
263
Corteva
CTVA
$43.3B
$2.25M 0.05%
30,255
+304
XLP icon
264
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$2.25M 0.05%
27,792
+24
CRWD icon
265
CrowdStrike
CRWD
$135B
$2.24M 0.05%
4,392
+628
AJG icon
266
Arthur J. Gallagher & Co
AJG
$64.2B
$2.23M 0.05%
6,967
-504
FCNCA icon
267
First Citizens BancShares
FCNCA
$23.5B
$2.22M 0.05%
1,136
+1
KMI icon
268
Kinder Morgan
KMI
$59.1B
$2.2M 0.05%
74,934
+4,551
IYR icon
269
iShares US Real Estate ETF
IYR
$3.71B
$2.2M 0.05%
23,193
+3
ICLO icon
270
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$2.2M 0.05%
85,943
+65,422
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.19M 0.05%
22,991
+9,266
ENB icon
272
Enbridge
ENB
$104B
$2.19M 0.05%
48,347
-189
HYGV icon
273
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$2.19M 0.05%
53,322
+3,093
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.05%
3
SHOP icon
275
Shopify
SHOP
$198B
$2.18M 0.05%
18,890
+3,502
9 10
11
12 13