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
BTC
276
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$2.16M 0.05%
45,289
+24,087
+114% +$1.15M
SMIZ icon
277
Zacks Small/Mid Cap ETF
SMIZ
$145M
$2.16M 0.05%
63,738
-337
-0.5% -$11.4K
SPOT icon
278
Spotify
SPOT
$146B
$2.15M 0.05%
2,804
-605
-18% -$464K
LHX icon
279
L3Harris
LHX
$51B
$2.15M 0.05%
8,561
+3,589
+72% +$900K
WMB icon
280
Williams Companies
WMB
$69.9B
$2.14M 0.05%
34,140
-7,893
-19% -$496K
GD icon
281
General Dynamics
GD
$86.8B
$2.14M 0.05%
7,349
+513
+8% +$150K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.12M 0.05%
26,343
+16,477
+167% +$1.33M
COIN icon
283
Coinbase
COIN
$76.8B
$2.1M 0.05%
5,990
+1,550
+35% +$543K
AVDE icon
284
Avantis International Equity ETF
AVDE
$8.78B
$2.1M 0.05%
28,359
+6,458
+29% +$478K
MO icon
285
Altria Group
MO
$112B
$2.09M 0.05%
35,648
-2,231
-6% -$131K
MGK icon
286
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.09M 0.05%
5,696
+601
+12% +$220K
DOW icon
287
Dow Inc
DOW
$17.4B
$2.07M 0.05%
78,228
-1,379
-2% -$36.5K
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.06M 0.05%
20,506
+6,688
+48% +$672K
NVO icon
289
Novo Nordisk
NVO
$245B
$2.06M 0.05%
29,840
+780
+3% +$53.8K
GSST icon
290
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$2.05M 0.05%
40,548
-186,889
-82% -$9.45M
GFL icon
291
GFL Environmental
GFL
$17.4B
$2.04M 0.05%
40,458
+7,181
+22% +$362K
SPTM icon
292
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.04M 0.05%
27,259
-93
-0.3% -$6.97K
HWM icon
293
Howmet Aerospace
HWM
$71.8B
$2.02M 0.05%
10,840
+2,685
+33% +$500K
ANET icon
294
Arista Networks
ANET
$180B
$2M 0.05%
19,524
-18,111
-48% -$1.85M
EAGG icon
295
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2M 0.05%
42,007
+19,304
+85% +$918K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.99M 0.05%
14,735
+2,616
+22% +$353K
GBIL icon
297
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.97M 0.05%
19,707
-22,751
-54% -$2.28M
MBB icon
298
iShares MBS ETF
MBB
$41.3B
$1.9M 0.04%
20,259
+3,524
+21% +$331K
CGXU icon
299
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.89M 0.04%
69,761
-253,356
-78% -$6.87M
VCRB icon
300
Vanguard Core Bond ETF
VCRB
$3.49B
$1.88M 0.04%
24,260
-11,318
-32% -$878K
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