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
PHM icon
501
Pultegroup
PHM
$25.4B
$737K 0.02%
6,986
+1,540
ROKU icon
502
Roku
ROKU
$15.3B
$734K 0.02%
8,355
-12
TDG icon
503
TransDigm Group
TDG
$81.7B
$727K 0.02%
478
+12
DIHP icon
504
Dimensional International High Profitability ETF
DIHP
$5.28B
$719K 0.02%
24,378
-205
YUM icon
505
Yum! Brands
YUM
$44.5B
$716K 0.02%
4,832
-1,325
VBK icon
506
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$716K 0.02%
+2,585
VBR icon
507
Vanguard Small-Cap Value ETF
VBR
$34.2B
$709K 0.02%
+3,638
DIVB icon
508
iShares Core Dividend ETF
DIVB
$1.31B
$704K 0.02%
+13,988
FCBC icon
509
First Community Bankshares
FCBC
$634M
$696K 0.02%
17,772
-289
FBK icon
510
FB Financial Corp
FBK
$3.19B
$693K 0.02%
15,298
VFH icon
511
Vanguard Financials ETF
VFH
$13.4B
$692K 0.02%
5,437
-1,111
PGR icon
512
Progressive
PGR
$119B
$691K 0.02%
2,591
+1,180
VIS icon
513
Vanguard Industrials ETF
VIS
$6.91B
$689K 0.02%
2,459
-450
SPYX icon
514
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$688K 0.02%
13,513
+449
DFIS icon
515
Dimensional International Small Cap ETF
DFIS
$5.06B
$686K 0.02%
22,999
+5,074
VMC icon
516
Vulcan Materials
VMC
$40.4B
$686K 0.02%
2,631
-346
QLV icon
517
FlexShares US Quality Low Volatility Index Fund
QLV
$144M
$685K 0.02%
10,056
+648
LPRO icon
518
Open Lending Corp
LPRO
$249M
$684K 0.02%
352,773
CB icon
519
Chubb
CB
$118B
$683K 0.02%
2,356
+114
MSI icon
520
Motorola Solutions
MSI
$66.7B
$675K 0.02%
1,605
-13
KLAC icon
521
KLA
KLAC
$206B
$674K 0.02%
+752
GBTC icon
522
Grayscale Bitcoin Trust
GBTC
$38.1B
$668K 0.02%
7,871
+118
EME icon
523
Emcor
EME
$31.3B
$668K 0.02%
1,248
+584
AI icon
524
C3.ai
AI
$1.84B
$663K 0.02%
27,000
+1,600
MCK icon
525
McKesson
MCK
$104B
$658K 0.02%
898
+355
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