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
SYY icon
451
Sysco
SYY
$39.4B
$903K 0.02%
11,927
+7,341
+160% +$556K
FNCL icon
452
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$902K 0.02%
12,180
+6,831
+128% +$506K
VDC icon
453
Vanguard Consumer Staples ETF
VDC
$7.65B
$901K 0.02%
4,115
-445
-10% -$97.5K
ALL icon
454
Allstate
ALL
$53.1B
$890K 0.02%
4,423
-1
-0% -$201
AVRE icon
455
Avantis Real Estate ETF
AVRE
$631M
$887K 0.02%
20,090
+1,818
+10% +$80.3K
XLY icon
456
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$886K 0.02%
+4,077
New +$886K
FLXR
457
TCW Flexible Income ETF
FLXR
$1.69B
$885K 0.02%
+22,446
New +$885K
SRLN icon
458
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$883K 0.02%
21,241
+311
+1% +$12.9K
XLRE icon
459
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$882K 0.02%
21,291
-9,135
-30% -$378K
SPHQ icon
460
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$876K 0.02%
12,287
-882
-7% -$62.9K
VLO icon
461
Valero Energy
VLO
$48.7B
$873K 0.02%
6,493
+3,643
+128% +$490K
XNTK icon
462
SPDR NYSE Technology ETF
XNTK
$1.26B
$872K 0.02%
3,675
-50
-1% -$11.9K
TGT icon
463
Target
TGT
$42.3B
$866K 0.02%
8,782
-1,528
-15% -$151K
CHTR icon
464
Charter Communications
CHTR
$35.7B
$865K 0.02%
2,116
-234
-10% -$95.7K
CERY
465
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
$860K 0.02%
31,585
-22,934
-42% -$624K
AOM icon
466
iShares Core Moderate Allocation ETF
AOM
$1.59B
$858K 0.02%
18,639
+11,172
+150% +$514K
CALI
467
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$858K 0.02%
+17,000
New +$858K
RCL icon
468
Royal Caribbean
RCL
$95.7B
$857K 0.02%
2,738
+1,441
+111% +$451K
FDS icon
469
Factset
FDS
$14B
$852K 0.02%
1,906
-509
-21% -$228K
MTD icon
470
Mettler-Toledo International
MTD
$26.9B
$852K 0.02%
725
-163
-18% -$191K
CGUS icon
471
Capital Group Core Equity ETF
CGUS
$7.01B
$850K 0.02%
23,011
-1,051
-4% -$38.8K
TIPX icon
472
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$842K 0.02%
43,970
-151
-0.3% -$2.89K
SLB icon
473
Schlumberger
SLB
$53.4B
$830K 0.02%
24,555
+5,058
+26% +$171K
AIG icon
474
American International
AIG
$43.9B
$821K 0.02%
9,588
+480
+5% +$41.1K
PSX icon
475
Phillips 66
PSX
$53.2B
$820K 0.02%
6,876
-28
-0.4% -$3.34K
17 18
19
20 21