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
AMT icon
426
American Tower
AMT
$85.9B
$1.01M 0.02%
4,581
+652
SNOW icon
427
Snowflake
SNOW
$72B
$1M 0.02%
+4,488
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$988K 0.02%
4,112
+1,262
SPMD icon
429
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$978K 0.02%
17,990
+3,015
CMG icon
430
Chipotle Mexican Grill
CMG
$52.8B
$974K 0.02%
17,351
+4,657
DFIC icon
431
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$971K 0.02%
31,231
-2,132
TRV icon
432
Travelers Companies
TRV
$60.1B
$970K 0.02%
3,626
-1,467
JPIB icon
433
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
$961K 0.02%
19,758
+505
VPU icon
434
Vanguard Utilities ETF
VPU
$8.02B
$959K 0.02%
5,434
-575
MMIT icon
435
IQ MacKay Municipal Intermediate ETF
MMIT
$1.34B
$958K 0.02%
40,161
+1,582
GIS icon
436
General Mills
GIS
$23.7B
$952K 0.02%
18,371
+7,109
LDUR icon
437
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$950K 0.02%
9,915
+3,988
PRU icon
438
Prudential Financial
PRU
$39.1B
$950K 0.02%
8,843
-210
EMHC icon
439
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$237M
$944K 0.02%
38,357
+813
RMD icon
440
ResMed
RMD
$37.6B
$938K 0.02%
3,637
+59
ARKB icon
441
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
$938K 0.02%
26,213
-3,823
UAL icon
442
United Airlines
UAL
$36.7B
$938K 0.02%
11,780
+2,684
DVY icon
443
iShares Select Dividend ETF
DVY
$21.7B
$936K 0.02%
7,051
-33
SPTL icon
444
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$934K 0.02%
35,122
+23,612
UWM icon
445
ProShares Ultra Russell2000
UWM
$290M
$919K 0.02%
24,386
+5,873
AZO icon
446
AutoZone
AZO
$58.4B
$917K 0.02%
247
-82
SPLV icon
447
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$911K 0.02%
12,513
+5,673
DGRW icon
448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$910K 0.02%
10,864
-64
WGMI icon
449
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$371M
$910K 0.02%
40,000
+5,000
MWA icon
450
Mueller Water Products
MWA
$4.11B
$904K 0.02%
37,586
+783
16 17
18
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