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
COIN icon
351
Coinbase
COIN
$44.5B
$1.7M 0.04%
5,034
-956
WDC icon
352
Western Digital
WDC
$95.8B
$1.7M 0.04%
+14,123
VMBS icon
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.69M 0.04%
35,928
+5,098
MKL icon
354
Markel Group
MKL
$26.5B
$1.67M 0.04%
873
+2
PWR icon
355
Quanta Services
PWR
$75.8B
$1.65M 0.03%
3,980
-30
PNC icon
356
PNC Financial Services
PNC
$98B
$1.65M 0.03%
8,187
+986
BDX icon
357
Becton Dickinson
BDX
$59.8B
$1.64M 0.03%
8,781
-471
JCI icon
358
Johnson Controls International
JCI
$84.3B
$1.63M 0.03%
14,783
-40
BABA icon
359
Alibaba
BABA
$388B
$1.62M 0.03%
+9,091
SNPS icon
360
Synopsys
SNPS
$81.7B
$1.62M 0.03%
3,286
-159
MLPX icon
361
Global X MLP & Energy Infrastructure ETF
MLPX
$2.92B
$1.6M 0.03%
25,560
+2,347
SO icon
362
Southern Company
SO
$99.2B
$1.6M 0.03%
16,886
-1,336
NOW icon
363
ServiceNow
NOW
$105B
$1.59M 0.03%
8,630
+1,190
SBUX icon
364
Starbucks
SBUX
$113B
$1.57M 0.03%
18,558
-301
ROK icon
365
Rockwell Automation
ROK
$46.7B
$1.57M 0.03%
4,479
+2,985
ESML icon
366
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$1.55M 0.03%
34,309
+2,740
CNP icon
367
CenterPoint Energy
CNP
$26.1B
$1.54M 0.03%
39,776
+4,180
NOC icon
368
Northrop Grumman
NOC
$101B
$1.53M 0.03%
2,512
-528
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.52M 0.03%
2,549
+39
IUSG icon
370
iShares Core S&P US Growth ETF
IUSG
$27B
$1.51M 0.03%
9,192
-2,340
SPHD icon
371
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$1.51M 0.03%
30,578
+7,526
GILD icon
372
Gilead Sciences
GILD
$189B
$1.48M 0.03%
13,371
+2,953
MUNI icon
373
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.64B
$1.48M 0.03%
+28,345
MOAT icon
374
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$1.47M 0.03%
14,809
-40
FTCS icon
375
First Trust Capital Strength ETF
FTCS
$8.49B
$1.46M 0.03%
15,559
+1,075
13 14
15
16 17