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
VGLT icon
351
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.38M 0.03%
24,511
+4,983
AMLP icon
352
Alerian MLP ETF
AMLP
$11B
$1.37M 0.03%
28,111
+5,573
IMCG icon
353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$1.37M 0.03%
17,039
-429
NSA icon
354
National Storage Affiliates Trust
NSA
$2.6B
$1.36M 0.03%
42,652
-319
SCHW icon
355
Charles Schwab
SCHW
$184B
$1.35M 0.03%
14,833
-31
SCHG icon
356
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.35M 0.03%
46,224
+24,274
PNC icon
357
PNC Financial Services
PNC
$90.2B
$1.34M 0.03%
7,201
+819
GWW icon
358
W.W. Grainger
GWW
$50.8B
$1.34M 0.03%
1,288
+33
VRSN icon
359
VeriSign
VRSN
$23.1B
$1.33M 0.03%
+4,615
AXON icon
360
Axon Enterprise
AXON
$50.5B
$1.33M 0.03%
1,602
+388
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.32M 0.03%
12,021
-4,525
FTCS icon
362
First Trust Capital Strength ETF
FTCS
$8.36B
$1.32M 0.03%
14,484
+100
JAAA icon
363
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.31M 0.03%
25,786
+2,501
CNP icon
364
CenterPoint Energy
CNP
$25.9B
$1.31M 0.03%
+35,596
ESML icon
365
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$1.3M 0.03%
31,569
+3,700
CLX icon
366
Clorox
CLX
$13.4B
$1.3M 0.03%
10,859
-1,599
PLMR icon
367
Palomar
PLMR
$3.4B
$1.3M 0.03%
+8,430
MKC icon
368
McCormick & Company Non-Voting
MKC
$18B
$1.3M 0.03%
17,130
-812
XLG icon
369
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.3M 0.03%
24,889
+8,985
MAXJ
370
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$1.29M 0.03%
46,942
-2,001
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.29M 0.03%
24,613
-19,823
QQQX icon
372
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$1.28M 0.03%
48,531
-562
WAB icon
373
Wabtec
WAB
$39.3B
$1.27M 0.03%
6,053
-160
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$35.5B
$1.26M 0.03%
14,113
-2,959
MU icon
375
Micron Technology
MU
$408B
$1.25M 0.03%
10,147
+2,635
13 14
15
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