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
DFIS icon
451
Dimensional International Small Cap ETF
DFIS
$5.26B
$965K 0.02%
30,510
+7,511
FELC icon
452
Fidelity Enhanced Large Cap Core ETF
FELC
$6.45B
$964K 0.02%
+25,865
LDUR icon
453
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.24B
$964K 0.02%
10,025
+110
QQH icon
454
HCM Defender 100 Index ETF
QQH
$675M
$963K 0.02%
+12,612
DFIC icon
455
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$959K 0.02%
29,261
-1,970
PH icon
456
Parker-Hannifin
PH
$123B
$958K 0.02%
1,263
+106
GWW icon
457
W.W. Grainger
GWW
$56.9B
$956K 0.02%
1,003
-285
PRU icon
458
Prudential Financial
PRU
$36B
$943K 0.02%
9,090
+247
SPMD icon
459
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$940K 0.02%
16,440
-1,550
DGX icon
460
Quest Diagnostics
DGX
$21.2B
$929K 0.02%
4,873
+665
VDC icon
461
Vanguard Consumer Staples ETF
VDC
$8.2B
$927K 0.02%
4,339
+224
BIDU icon
462
Baidu
BIDU
$50.2B
$927K 0.02%
7,037
FAST icon
463
Fastenal
FAST
$54.8B
$921K 0.02%
18,777
+10,143
SPHQ icon
464
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$914K 0.02%
12,468
+181
PSX icon
465
Phillips 66
PSX
$63.6B
$913K 0.02%
6,712
-164
PHM icon
466
Pultegroup
PHM
$26B
$913K 0.02%
6,908
-78
GFL icon
467
GFL Environmental
GFL
$14.8B
$912K 0.02%
19,239
-21,219
AMT icon
468
American Tower
AMT
$80.2B
$905K 0.02%
4,707
+126
ALL icon
469
Allstate
ALL
$54B
$900K 0.02%
4,191
-232
AEM icon
470
Agnico Eagle Mines
AEM
$98.7B
$898K 0.02%
5,329
+213
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$897K 0.02%
11,051
-15,292
ROL icon
472
Rollins
ROL
$31.2B
$897K 0.02%
15,265
-3,154
MAXJ
473
iShares Large Cap Max Buffer Jun ETF
MAXJ
$156M
$893K 0.02%
31,831
-15,111
EMHC icon
474
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$240M
$891K 0.02%
35,360
-2,997
JXN icon
475
Jackson Financial
JXN
$8.14B
$890K 0.02%
8,796
-3,645
17 18
19
20 21