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
GRPM icon
476
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$817K 0.02%
7,475
-542
CBSH icon
477
Commerce Bancshares
CBSH
$8.09B
$816K 0.02%
13,790
+61
PH icon
478
Parker-Hannifin
PH
$119B
$808K 0.02%
1,157
+339
LPLA icon
479
LPL Financial
LPLA
$30.3B
$806K 0.02%
2,150
+25
XSMO icon
480
Invesco S&P SmallCap Momentum ETF
XSMO
$2.25B
$803K 0.02%
+11,800
PPH icon
481
VanEck Pharmaceutical ETF
PPH
$1.2B
$802K 0.02%
9,114
+416
PSA icon
482
Public Storage
PSA
$51.6B
$800K 0.02%
2,727
+736
VONG icon
483
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$794K 0.02%
7,269
+4,299
FLMI icon
484
Franklin Dynamic Municipal Bond ETF
FLMI
$1.5B
$793K 0.02%
+32,705
WTRG icon
485
Essential Utilities
WTRG
$11.3B
$792K 0.02%
21,313
-294
NTRA icon
486
Natera
NTRA
$32.2B
$786K 0.02%
4,651
+1,529
RIVN icon
487
Rivian
RIVN
$20.4B
$784K 0.02%
57,062
-545
USMF icon
488
WisdomTree US Multifactor Fund
USMF
$395M
$783K 0.02%
15,272
DAL icon
489
Delta Air Lines
DAL
$46B
$779K 0.02%
15,848
+5,544
FLQM icon
490
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$773K 0.02%
14,225
-227
MLM icon
491
Martin Marietta Materials
MLM
$39.3B
$772K 0.02%
1,406
+806
NRG icon
492
NRG Energy
NRG
$29.1B
$766K 0.02%
4,770
-3,088
KMB icon
493
Kimberly-Clark
KMB
$33B
$764K 0.02%
5,928
-59
IYJ icon
494
iShares US Industrials ETF
IYJ
$1.75B
$758K 0.02%
+5,328
DGX icon
495
Quest Diagnostics
DGX
$21.1B
$756K 0.02%
4,208
-71
BSV icon
496
Vanguard Short-Term Bond ETF
BSV
$42.4B
$755K 0.02%
9,599
-2,293
FNDA icon
497
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$753K 0.02%
26,296
-2,190
BUFQ icon
498
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.17B
$752K 0.02%
22,646
RWR icon
499
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$752K 0.02%
+7,794
SPGI icon
500
S&P Global
SPGI
$165B
$739K 0.02%
1,401
-431
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