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
MET icon
301
MetLife
MET
$50.3B
$1.86M 0.04%
23,143
-1,657
TMUS icon
302
T-Mobile US
TMUS
$232B
$1.84M 0.04%
7,716
-484
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$22.6B
$1.83M 0.04%
19,372
+16,399
DD icon
304
DuPont de Nemours
DD
$16.7B
$1.83M 0.04%
26,710
-3,165
HELO icon
305
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$1.82M 0.04%
29,160
-11,661
NTNX icon
306
Nutanix
NTNX
$18.9B
$1.8M 0.04%
23,607
+503
DFIV icon
307
Dimensional International Value ETF
DFIV
$13.9B
$1.8M 0.04%
41,972
-551
SLV icon
308
iShares Silver Trust
SLV
$23.6B
$1.78M 0.04%
54,242
-18,730
SNPS icon
309
Synopsys
SNPS
$73.1B
$1.77M 0.04%
3,445
+284
MKL icon
310
Markel Group
MKL
$25.7B
$1.74M 0.04%
871
-7
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.73M 0.04%
11,532
+9,425
SBUX icon
312
Starbucks
SBUX
$97.3B
$1.73M 0.04%
18,859
+76
BK icon
313
Bank of New York Mellon
BK
$76.5B
$1.72M 0.04%
18,927
-21,118
INTC icon
314
Intel
INTC
$182B
$1.72M 0.04%
76,910
+863
MEAR icon
315
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.72M 0.04%
34,236
+29,116
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.71M 0.04%
56,760
+4,133
ADBE icon
317
Adobe
ADBE
$137B
$1.7M 0.04%
4,398
+639
SO icon
318
Southern Company
SO
$101B
$1.67M 0.04%
18,222
-783
AXP icon
319
American Express
AXP
$254B
$1.66M 0.04%
5,195
+1,536
FV icon
320
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1.65M 0.04%
27,837
+10,792
SE icon
321
Sea Limited
SE
$88.8B
$1.65M 0.04%
10,304
+2,935
DFAS icon
322
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.62M 0.04%
25,395
IWB icon
323
iShares Russell 1000 ETF
IWB
$45.1B
$1.62M 0.04%
4,764
+908
OKE icon
324
Oneok
OKE
$42.9B
$1.6M 0.04%
19,655
-782
XLE icon
325
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.6M 0.04%
18,854
+2,935
11 12
13
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