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
IMCG icon
376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$1.44M 0.03%
17,418
+379
ETH
377
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$1.44M 0.03%
+36,744
IUSV icon
378
iShares Core S&P US Value ETF
IUSV
$24.8B
$1.44M 0.03%
14,387
-4,985
SCHW icon
379
Charles Schwab
SCHW
$187B
$1.43M 0.03%
14,981
+148
AJG icon
380
Arthur J. Gallagher & Co
AJG
$62.1B
$1.43M 0.03%
4,610
-2,357
TSCO icon
381
Tractor Supply
TSCO
$29.4B
$1.39M 0.03%
24,415
-4,291
DYFI icon
382
IDX Dynamic Fixed Income ETF
DYFI
$57.9M
$1.39M 0.03%
59,452
-3,686
DTE icon
383
DTE Energy
DTE
$28B
$1.38M 0.03%
9,784
+698
EFA icon
384
iShares MSCI EAFE ETF
EFA
$75.7B
$1.38M 0.03%
14,808
+1,174
AMLP icon
385
Alerian MLP ETF
AMLP
$11.4B
$1.38M 0.03%
29,412
+1,301
VGLT icon
386
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.38M 0.03%
24,196
-315
VONV icon
387
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$1.36M 0.03%
15,195
-2,671
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.34M 0.03%
24,919
+306
HEI.A icon
389
HEICO Corp Class A
HEI.A
$35B
$1.34M 0.03%
5,266
-539
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.33M 0.03%
16,968
-10,824
ECL icon
391
Ecolab
ECL
$82.2B
$1.32M 0.03%
4,812
+3,219
VOX icon
392
Vanguard Communication Services ETF
VOX
$6.18B
$1.32M 0.03%
7,018
-26
MDT icon
393
Medtronic
MDT
$132B
$1.31M 0.03%
13,762
+2,095
UL icon
394
Unilever
UL
$158B
$1.31M 0.03%
19,592
+4,345
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$35.3B
$1.31M 0.03%
14,286
+173
CLX icon
396
Clorox
CLX
$14.4B
$1.3M 0.03%
10,576
-283
QQQX icon
397
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.3M 0.03%
47,413
-1,118
NUKZ icon
398
Range Nuclear Renaissance Index ETF
NUKZ
$828M
$1.3M 0.03%
19,928
+1,041
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.29M 0.03%
9,274
+5,059
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$1.28M 0.03%
8,278
-1,279
14 15
16
17 18