AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$35.9M 0.84%
725,631
+12,738
NFLX icon
27
Netflix
NFLX
$503B
$35.9M 0.84%
26,778
+581
PBUS icon
28
Invesco MSCI USA ETF
PBUS
$8.22B
$33.9M 0.79%
545,013
+101,116
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.04T
$33.4M 0.78%
196,114
+8,445
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$32.7M 0.77%
872,245
-17,717
VB icon
31
Vanguard Small-Cap ETF
VB
$67B
$31.5M 0.74%
132,760
+26,826
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$30.9M 0.72%
254,746
-16,380
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$28.3M 0.66%
661,833
+35,183
WMT icon
34
Walmart
WMT
$849B
$25.5M 0.6%
260,959
-28,008
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$25.4M 0.59%
49,325
+14,713
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$21.9B
$24.3M 0.57%
614,337
-13,746
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.3B
$22.2M 0.52%
212,628
+15,025
QQQ icon
38
Invesco QQQ Trust
QQQ
$381B
$21.5M 0.5%
41,966
-1,138
BND icon
39
Vanguard Total Bond Market
BND
$138B
$21.1M 0.49%
286,266
-4,668
TSLA icon
40
Tesla
TSLA
$1.43T
$20.3M 0.48%
64,319
+475
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.05T
$19.9M 0.46%
118,661
+3,421
V icon
42
Visa
V
$651B
$19.3M 0.45%
54,244
-1,003
BUFD icon
43
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$18.7M 0.44%
702,397
+29,581
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$18.3M 0.43%
162,649
+102,673
ABT icon
45
Abbott
ABT
$222B
$17.8M 0.42%
130,742
+643
XOM icon
46
Exxon Mobil
XOM
$472B
$17.1M 0.4%
158,954
-1,069
VOO icon
47
Vanguard S&P 500 ETF
VOO
$752B
$17.1M 0.4%
30,117
+7,796
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$69.5B
$17M 0.4%
640,539
-10,600
UPRO icon
49
ProShares UltraPro S&P 500
UPRO
$4.47B
$16.7M 0.39%
182,914
+176,559
BUFB icon
50
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$16.3M 0.38%
479,790
-97,496
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