AWM

Axxcess Wealth Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$135M
2
+$46.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.39M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.81M

Top Sells

1
+$39M
2
+$8.41M
3
+$5.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M

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
ICLO icon
276
Invesco AAA CLO Floating Rate Note ETF
ICLO
$407M
$2.43M 0.05%
94,763
+8,820
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2.42M 0.05%
28,727
+10,695
SPIB icon
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.37M 0.05%
69,970
-5,177
AON icon
279
Aon
AON
$73.4B
$2.35M 0.05%
6,581
-2
GSST icon
280
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.36B
$2.33M 0.05%
46,044
+5,496
MO icon
281
Altria Group
MO
$110B
$2.33M 0.05%
35,264
-384
TRFK icon
282
Pacer Data and Digital Revolution ETF
TRFK
$439M
$2.32M 0.05%
+34,743
CEG icon
283
Constellation Energy
CEG
$94.7B
$2.32M 0.05%
7,056
-1,002
AIQ icon
284
Global X Artificial Intelligence & Technology ETF
AIQ
$8.1B
$2.31M 0.05%
46,855
+19,090
VCRB icon
285
Vanguard Core Bond ETF
VCRB
$5.02B
$2.31M 0.05%
29,481
+5,221
MGK icon
286
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$2.3M 0.05%
5,703
+7
SPOT icon
287
Spotify
SPOT
$87B
$2.28M 0.05%
3,268
+464
KMI icon
288
Kinder Morgan
KMI
$67.9B
$2.27M 0.05%
80,317
+5,383
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.05%
3
SHV icon
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$2.26M 0.05%
20,436
-4,488
AXP icon
291
American Express
AXP
$246B
$2.26M 0.05%
6,793
+1,598
IYR icon
292
iShares US Real Estate ETF
IYR
$4.14B
$2.25M 0.05%
23,193
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$2.19M 0.05%
49,098
+11,390
MET icon
294
MetLife
MET
$50.1B
$2.16M 0.05%
26,260
+3,117
ANET icon
295
Arista Networks
ANET
$173B
$2.16M 0.05%
14,805
-4,719
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$130B
$2.15M 0.05%
+29,310
HCI icon
297
HCI Group
HCI
$2.12B
$2.14M 0.05%
11,128
+1,320
MU icon
298
Micron Technology
MU
$444B
$2.12M 0.04%
12,680
+2,533
HWM icon
299
Howmet Aerospace
HWM
$89.8B
$2.11M 0.04%
10,732
-108
CNEQ icon
300
Alger Concentrated Equity ETF
CNEQ
$237M
$2.08M 0.04%
+59,255
10 11
12
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