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
BDX icon
326
Becton Dickinson
BDX
$59B
$1.59M 0.04%
9,252
+849
BUFF icon
327
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$1.59M 0.04%
33,868
+22,472
JCI icon
328
Johnson Controls International
JCI
$70B
$1.57M 0.04%
14,823
-191
BIV icon
329
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.57M 0.04%
20,242
+2,661
NOW icon
330
ServiceNow
NOW
$134B
$1.53M 0.04%
7,440
+3,690
VONV icon
331
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.52M 0.04%
17,866
-498
NOC icon
332
Northrop Grumman
NOC
$95.2B
$1.52M 0.04%
3,040
+39
PWR icon
333
Quanta Services
PWR
$69.6B
$1.52M 0.04%
4,010
+526
TSCO icon
334
Tractor Supply
TSCO
$27B
$1.51M 0.04%
28,706
-1,950
PANW icon
335
Palo Alto Networks
PANW
$131B
$1.51M 0.04%
7,370
+1,140
HEI.A icon
336
HEICO Corp Class A
HEI.A
$38B
$1.5M 0.04%
5,805
+1,061
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.5M 0.04%
18,032
+1,809
HCI icon
338
HCI Group
HCI
$2.28B
$1.49M 0.03%
9,808
+215
UBER icon
339
Uber
UBER
$176B
$1.48M 0.03%
15,870
+37
CSV icon
340
Carriage Services
CSV
$692M
$1.48M 0.03%
+32,261
ORLY icon
341
O'Reilly Automotive
ORLY
$79.9B
$1.46M 0.03%
16,248
-4,317
DYFI icon
342
IDX Dynamic Fixed Income ETF
DYFI
$60.5M
$1.46M 0.03%
63,138
-8,051
MLPX icon
343
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$1.45M 0.03%
23,213
-3,452
ETN icon
344
Eaton
ETN
$134B
$1.44M 0.03%
4,027
+2,074
VMBS icon
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.43M 0.03%
30,830
+766
MDY icon
346
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.42M 0.03%
2,510
+122
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.42M 0.03%
13,094
+10,968
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.41M 0.03%
9,557
-4,507
AZN icon
349
AstraZeneca
AZN
$293B
$1.4M 0.03%
19,989
-1,626
MOAT icon
350
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.39M 0.03%
14,849
+2
12 13
14
15 16