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
$4.73B
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
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$42.8M 0.91%
58,342
+5,866
PBUS icon
27
Invesco MSCI USA ETF
PBUS
$9.87B
$42.5M 0.9%
633,908
+88,895
JPM icon
28
JPMorgan Chase
JPM
$838B
$42M 0.89%
133,252
+1,137
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$39.6M 0.84%
730,643
+5,012
VB icon
30
Vanguard Small-Cap ETF
VB
$68.7B
$36.7M 0.78%
144,311
+11,551
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$34.8M 0.74%
266,949
+12,203
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$34.5M 0.73%
913,369
+41,124
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$32.8M 0.69%
701,649
+39,816
NFLX icon
34
Netflix
NFLX
$463B
$30.8M 0.65%
256,510
-11,270
TSLA icon
35
Tesla
TSLA
$1.43T
$28.5M 0.6%
64,883
+564
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$698B
$28.3M 0.6%
50,470
+1,145
WMT icon
37
Walmart
WMT
$896B
$27M 0.57%
261,907
+948
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$25.3B
$27M 0.57%
641,292
+26,955
VOO icon
39
Vanguard S&P 500 ETF
VOO
$800B
$26.8M 0.57%
43,814
+13,697
QQQ icon
40
Invesco QQQ Trust
QQQ
$407B
$23.6M 0.5%
42,655
+689
UPRO icon
41
ProShares UltraPro S&P 500
UPRO
$5.05B
$23.1M 0.49%
207,520
+24,606
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.81T
$22.6M 0.48%
99,933
-18,728
MUB icon
43
iShares National Muni Bond ETF
MUB
$41.4B
$21.8M 0.46%
204,320
-8,308
BND icon
44
Vanguard Total Bond Market
BND
$142B
$20.9M 0.44%
281,456
-4,810
BUFD icon
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$19.9M 0.42%
719,991
+17,594
ORCL icon
46
Oracle
ORCL
$573B
$19.5M 0.41%
69,222
+10,407
HD icon
47
Home Depot
HD
$352B
$19.1M 0.4%
47,018
+2,980
ABT icon
48
Abbott
ABT
$220B
$18.8M 0.4%
139,998
+9,256
PLTR icon
49
Palantir
PLTR
$407B
$18.6M 0.39%
101,900
+6,585
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.4M 0.39%
36,521
+3,529
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