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
VYM icon
426
Vanguard High Dividend Yield ETF
VYM
$74.7B
$1.09M 0.02%
7,761
+74
IYJ icon
427
iShares US Industrials ETF
IYJ
$2.14B
$1.09M 0.02%
7,465
+2,137
SDY icon
428
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.08M 0.02%
7,726
+39
AVRE icon
429
Avantis Real Estate ETF
AVRE
$709M
$1.08M 0.02%
24,305
+4,215
VLO icon
430
Valero Energy
VLO
$61.8B
$1.08M 0.02%
6,341
-152
IRM icon
431
Iron Mountain
IRM
$28.3B
$1.07M 0.02%
10,542
-548
VPU icon
432
Vanguard Utilities ETF
VPU
$8B
$1.07M 0.02%
5,627
+193
VST icon
433
Vistra
VST
$50.7B
$1.05M 0.02%
5,375
-723
KLAC icon
434
KLA
KLAC
$189B
$1.05M 0.02%
972
+220
XLC icon
435
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$1.04M 0.02%
8,753
-4,341
MP icon
436
MP Materials
MP
$10.9B
$1.03M 0.02%
+15,404
MWA icon
437
Mueller Water Products
MWA
$4.56B
$1.03M 0.02%
40,340
+2,754
COWG icon
438
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$1.03M 0.02%
+28,295
MMIT icon
439
IQ MacKay Municipal Intermediate ETF
MMIT
$1.37B
$1.02M 0.02%
42,103
+1,942
XNTK icon
440
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$1.02M 0.02%
3,750
+75
NVS icon
441
Novartis
NVS
$298B
$1.02M 0.02%
7,931
+3,002
DOV icon
442
Dover
DOV
$30.7B
$1.01M 0.02%
6,083
-234
EW icon
443
Edwards Lifesciences
EW
$45.7B
$1.01M 0.02%
12,945
-32
XMMO icon
444
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
$1,000K 0.02%
+7,394
MCK icon
445
McKesson
MCK
$116B
$996K 0.02%
1,289
+391
BWXT icon
446
BWX Technologies
BWXT
$18B
$995K 0.02%
5,396
+1,650
SYY icon
447
Sysco
SYY
$41.4B
$980K 0.02%
11,903
-24
CGUS icon
448
Capital Group Core Equity ETF
CGUS
$9.11B
$976K 0.02%
24,683
+1,672
DGRW icon
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$966K 0.02%
10,861
-3
JPIB icon
450
JPMorgan International Bond Opportunities ETF
JPIB
$1.59B
$965K 0.02%
19,692
-66
16 17
18
19 20