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
CTVA icon
301
Corteva
CTVA
$48.8B
$2.08M 0.04%
30,765
+510
CGXU icon
302
Capital Group International Focus Equity ETF
CGXU
$4.87B
$2.08M 0.04%
70,106
+345
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$2.06M 0.04%
14,145
-3,651
SPTM icon
304
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$2.05M 0.04%
25,416
-1,843
CSV icon
305
Carriage Services
CSV
$698M
$2.05M 0.04%
45,964
+13,703
DOW icon
306
Dow Inc
DOW
$22.8B
$2.04M 0.04%
88,833
+10,605
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$2.04M 0.04%
46,676
-10,252
FCNCA icon
308
First Citizens BancShares
FCNCA
$26.2B
$2.03M 0.04%
1,136
HEI icon
309
HEICO Corp
HEI
$45.5B
$2.03M 0.04%
+6,296
DD icon
310
DuPont de Nemours
DD
$19.6B
$2.03M 0.04%
62,314
-1,523
CRWD icon
311
CrowdStrike
CRWD
$99.7B
$2.03M 0.04%
4,139
-253
QUIZ
312
Zacks Quality International ETF
QUIZ
$67M
$2.02M 0.04%
+80,181
DFIV icon
313
Dimensional International Value ETF
DFIV
$17.6B
$2.01M 0.04%
43,523
+1,551
SHOP icon
314
Shopify
SHOP
$146B
$1.99M 0.04%
13,360
-5,530
SFM icon
315
Sprouts Farmers Market
SFM
$6.55B
$1.98M 0.04%
18,226
-1,553
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$38.6B
$1.97M 0.04%
28,999
+22,723
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$1.96M 0.04%
61,347
+15,123
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.95M 0.04%
13,417
-1,318
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$1.94M 0.04%
19,758
-22,469
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.92M 0.04%
57,636
+876
TMUS icon
321
T-Mobile US
TMUS
$221B
$1.91M 0.04%
7,994
+278
CAH icon
322
Cardinal Health
CAH
$53.8B
$1.91M 0.04%
12,141
-3,166
FV icon
323
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.9M 0.04%
30,716
+2,879
SMIZ icon
324
Zacks Small/Mid Cap ETF
SMIZ
$190M
$1.9M 0.04%
50,909
-12,829
ORLY icon
325
O'Reilly Automotive
ORLY
$79.3B
$1.9M 0.04%
17,630
+1,382
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13
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