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
SYY icon
451
Sysco
SYY
$37.7B
$903K 0.02%
11,927
+7,341
FNCL icon
452
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$902K 0.02%
12,180
+6,831
VDC icon
453
Vanguard Consumer Staples ETF
VDC
$7.65B
$901K 0.02%
4,115
-445
ALL icon
454
Allstate
ALL
$50.3B
$890K 0.02%
4,423
-1
AVRE icon
455
Avantis Real Estate ETF
AVRE
$705M
$887K 0.02%
20,090
+1,818
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$886K 0.02%
+8,154
FLXR
457
TCW Flexible Income ETF
FLXR
$2.54B
$885K 0.02%
+22,446
SRLN icon
458
State Street Blackstone Senior Loan ETF
SRLN
$6.71B
$883K 0.02%
21,241
+311
XLRE icon
459
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$882K 0.02%
21,291
-9,135
SPHQ icon
460
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$876K 0.02%
12,287
-882
VLO icon
461
Valero Energy
VLO
$56B
$873K 0.02%
6,493
+3,643
XNTK icon
462
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
$872K 0.02%
3,675
-50
TGT icon
463
Target
TGT
$50.4B
$866K 0.02%
8,782
-1,528
CHTR icon
464
Charter Communications
CHTR
$24.6B
$865K 0.02%
2,116
-234
CERY
465
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$632M
$860K 0.02%
31,585
-22,934
AOM icon
466
iShares Core Moderate Allocation ETF
AOM
$1.71B
$858K 0.02%
18,639
+11,172
CALI
467
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$245M
$858K 0.02%
+17,000
RCL icon
468
Royal Caribbean
RCL
$75.3B
$857K 0.02%
2,738
+1,441
FDS icon
469
Factset
FDS
$10.7B
$852K 0.02%
1,906
-509
MTD icon
470
Mettler-Toledo International
MTD
$29.8B
$852K 0.02%
725
-163
CGUS icon
471
Capital Group Core Equity ETF
CGUS
$8.67B
$850K 0.02%
23,011
-1,051
TIPX icon
472
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$842K 0.02%
43,970
-151
SLB icon
473
SLB Ltd
SLB
$69.8B
$830K 0.02%
24,555
+5,058
AIG icon
474
American International
AIG
$39.4B
$821K 0.02%
9,588
+480
PSX icon
475
Phillips 66
PSX
$55.7B
$820K 0.02%
6,876
-28
17 18
19
20 21