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
BTC
276
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$2.16M 0.05%
45,289
+24,087
SMIZ icon
277
Zacks Small/Mid Cap ETF
SMIZ
$149M
$2.16M 0.05%
63,738
-337
SPOT icon
278
Spotify
SPOT
$127B
$2.15M 0.05%
2,804
-605
LHX icon
279
L3Harris
LHX
$54.4B
$2.15M 0.05%
8,561
+3,589
WMB icon
280
Williams Companies
WMB
$72.8B
$2.14M 0.05%
34,140
-7,893
GD icon
281
General Dynamics
GD
$93.6B
$2.14M 0.05%
7,349
+513
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.12M 0.05%
26,343
+16,477
COIN icon
283
Coinbase
COIN
$83.4B
$2.1M 0.05%
5,990
+1,550
AVDE icon
284
Avantis International Equity ETF
AVDE
$9.6B
$2.1M 0.05%
28,359
+6,458
MO icon
285
Altria Group
MO
$97.4B
$2.09M 0.05%
35,648
-2,231
MGK icon
286
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$2.09M 0.05%
5,696
+601
DOW icon
287
Dow Inc
DOW
$15.8B
$2.07M 0.05%
78,228
-1,379
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.06M 0.05%
20,506
+6,688
NVO icon
289
Novo Nordisk
NVO
$203B
$2.06M 0.05%
29,840
+780
GSST icon
290
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$2.05M 0.05%
40,548
-186,889
GFL icon
291
GFL Environmental
GFL
$15.4B
$2.04M 0.05%
40,458
+7,181
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$2.04M 0.05%
27,259
-93
HWM icon
293
Howmet Aerospace
HWM
$83.2B
$2.02M 0.05%
10,840
+2,685
ANET icon
294
Arista Networks
ANET
$170B
$2M 0.05%
19,524
-18,111
EAGG icon
295
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$2M 0.05%
42,007
+19,304
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.99M 0.05%
14,735
+2,616
GBIL icon
297
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.97M 0.05%
19,707
-22,751
MBB icon
298
iShares MBS ETF
MBB
$41.5B
$1.9M 0.04%
20,259
+3,524
CGXU icon
299
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.89M 0.04%
69,761
-253,356
VCRB icon
300
Vanguard Core Bond ETF
VCRB
$3.8B
$1.88M 0.04%
24,260
-11,318
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12
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