AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Return 18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
Cap. Flow
+$204M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$16.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.3M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$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 Shares
Change % 		Capital Flow
PHM icon
501
Pultegroup
PHM
$27.7B
$737K 0.02%
6,986
+1,540
+28% +$162K
ROKU icon
502
Roku
ROKU
$14B
$734K 0.02%
8,355
-12
-0.1% -$1.06K
TDG icon
503
TransDigm Group
TDG
$71.6B
$727K 0.02%
478
+12
+3% +$18.2K
DIHP icon
504
Dimensional International High Profitability ETF
DIHP
$4.41B
$719K 0.02%
24,378
-205
-0.8% -$6.05K
YUM icon
505
Yum! Brands
YUM
$40.1B
$716K 0.02%
4,832
-1,325
-22% -$196K
VBK icon
506
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$716K 0.02%
+2,585
New +$716K
VBR icon
507
Vanguard Small-Cap Value ETF
VBR
$31.8B
$709K 0.02%
+3,638
New +$709K
DIVB icon
508
iShares Core Dividend ETF
DIVB
$962M
$704K 0.02%
+13,988
New +$704K
FCBC icon
509
First Community Bankshares
FCBC
$688M
$696K 0.02%
17,772
-289
-2% -$11.3K
FBK icon
510
FB Financial Corp
FBK
$2.89B
$693K 0.02%
15,298
– –
VFH icon
511
Vanguard Financials ETF
VFH
$12.8B
$692K 0.02%
5,437
-1,111
-17% -$141K
PGR icon
512
Progressive
PGR
$143B
$691K 0.02%
2,591
+1,180
+84% +$315K
VIS icon
513
Vanguard Industrials ETF
VIS
$6.11B
$689K 0.02%
2,459
-450
-15% -$126K
SPYX icon
514
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$688K 0.02%
13,513
+449
+3% +$22.9K
DFIS icon
515
Dimensional International Small Cap ETF
DFIS
$3.84B
$686K 0.02%
22,999
+5,074
+28% +$151K
VMC icon
516
Vulcan Materials
VMC
$39B
$686K 0.02%
2,631
-346
-12% -$90.2K
QLV icon
517
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$685K 0.02%
10,056
+648
+7% +$44.1K
LPRO icon
518
Open Lending Corp
LPRO
$267M
$684K 0.02%
352,773
– –
CB icon
519
Chubb
CB
$111B
$683K 0.02%
2,356
+114
+5% +$33K
MSI icon
520
Motorola Solutions
MSI
$79.8B
$675K 0.02%
1,605
-13
-0.8% -$5.47K
KLAC icon
521
KLA
KLAC
$119B
$674K 0.02%
+752
New +$674K
GBTC icon
522
Grayscale Bitcoin Trust
GBTC
$44.8B
$668K 0.02%
7,871
+118
+2% +$10K
EME icon
523
Emcor
EME
$28B
$668K 0.02%
1,248
+584
+88% +$312K
AI icon
524
C3.ai
AI
$2.15B
$663K 0.02%
27,000
+1,600
+6% +$39.3K
MCK icon
525
McKesson
MCK
$85.5B
$658K 0.02%
898
+355
+65% +$260K
19 20
21
22 23