AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Return 18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
Cap. Flow
+$204M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$16.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$11.5M
4
WTV icon
WisdomTree US Value Fund
WTV
$10.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.81M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.3M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$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 Shares
Change % 		Capital Flow
AMT icon
426
American Tower
AMT
$92.9B
$1.01M 0.02%
4,581
+652
+17% +$144K
SNOW icon
427
Snowflake
SNOW
$75.3B
$1M 0.02%
+4,488
New +$1M
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$988K 0.02%
4,112
+1,262
+44% +$303K
SPMD icon
429
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$978K 0.02%
17,990
+3,015
+20% +$164K
CMG icon
430
Chipotle Mexican Grill
CMG
$55.1B
$974K 0.02%
17,351
+4,657
+37% +$261K
DFIC icon
431
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$971K 0.02%
31,231
-2,132
-6% -$66.3K
TRV icon
432
Travelers Companies
TRV
$62B
$970K 0.02%
3,626
-1,467
-29% -$392K
JPIB icon
433
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$961K 0.02%
19,758
+505
+3% +$24.6K
VPU icon
434
Vanguard Utilities ETF
VPU
$7.21B
$959K 0.02%
5,434
-575
-10% -$101K
MMIT icon
435
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$958K 0.02%
40,161
+1,582
+4% +$37.7K
GIS icon
436
General Mills
GIS
$27B
$952K 0.02%
18,371
+7,109
+63% +$368K
LDUR icon
437
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$950K 0.02%
9,915
+3,988
+67% +$382K
PRU icon
438
Prudential Financial
PRU
$37.2B
$950K 0.02%
8,843
-210
-2% -$22.6K
EMHC icon
439
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
$944K 0.02%
38,357
+813
+2% +$20K
RMD icon
440
ResMed
RMD
$40.6B
$938K 0.02%
3,637
+59
+2% +$15.2K
ARKB icon
441
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$938K 0.02%
26,213
-3,823
-13% -$137K
UAL icon
442
United Airlines
UAL
$34.5B
$938K 0.02%
11,780
+2,684
+30% +$214K
DVY icon
443
iShares Select Dividend ETF
DVY
$20.8B
$936K 0.02%
7,051
-33
-0.5% -$4.38K
SPTL icon
444
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$934K 0.02%
35,122
+23,612
+205% +$628K
UWM icon
445
ProShares Ultra Russell2000
UWM
$369M
$919K 0.02%
24,386
+5,873
+32% +$221K
AZO icon
446
AutoZone
AZO
$70.6B
$917K 0.02%
247
-82
-25% -$305K
SPLV icon
447
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$911K 0.02%
12,513
+5,673
+83% +$413K
DGRW icon
448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$910K 0.02%
10,864
-64
-0.6% -$5.36K
WGMI icon
449
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
$910K 0.02%
40,000
+5,000
+14% +$114K
MWA icon
450
Mueller Water Products
MWA
$4.19B
$904K 0.02%
37,586
+783
+2% +$18.8K
16 17
18
19 20