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
GRBK icon
551
Green Brick Partners
GRBK
$3.2B
$586K 0.01%
9,325
TEL icon
552
TE Connectivity
TEL
$70.7B
$585K 0.01%
3,470
-346
SAP icon
553
SAP
SAP
$272B
$578K 0.01%
1,900
-1,673
MPLX icon
554
MPLX
MPLX
$57.5B
$577K 0.01%
11,202
-401
CHD icon
555
Church & Dwight Co
CHD
$21.8B
$571K 0.01%
5,943
-1,878
GRMN icon
556
Garmin
GRMN
$40.7B
$571K 0.01%
2,734
-2
XLV icon
557
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$568K 0.01%
4,215
-10,325
IVE icon
558
iShares S&P 500 Value ETF
IVE
$49.1B
$566K 0.01%
2,895
+34
CRSP icon
559
CRISPR Therapeutics
CRSP
$5.1B
$562K 0.01%
11,550
+1,241
CTRA icon
560
Coterra Energy
CTRA
$19.6B
$561K 0.01%
22,111
-1,271
ELV icon
561
Elevance Health
ELV
$83.3B
$558K 0.01%
1,436
+305
DISV icon
562
Dimensional International Small Cap Value ETF
DISV
$4.28B
$557K 0.01%
16,934
-763
PFEB icon
563
Innovator US Equity Power Buffer ETF February
PFEB
$722M
$554K 0.01%
14,585
SCHO icon
564
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$551K 0.01%
+22,608
FEZ icon
565
SPDR Euro Stoxx 50 ETF
FEZ
$5.32B
$551K 0.01%
9,222
DIA icon
566
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$547K 0.01%
1,242
-830
PXF icon
567
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$545K 0.01%
9,485
+2,993
SIRI icon
568
SiriusXM
SIRI
$6.88B
$544K 0.01%
23,682
+280
DBND icon
569
DoubleLine Opportunistic Bond ETF
DBND
$626M
$544K 0.01%
11,756
+173
NWSA icon
570
News Corp Class A
NWSA
$14.6B
$543K 0.01%
18,256
+250
IGIB icon
571
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$542K 0.01%
10,162
+368
XSOE icon
572
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$541K 0.01%
15,678
-367
FWONK icon
573
Liberty Media Series C
FWONK
$22.3B
$540K 0.01%
5,168
+1,941
BWXT icon
574
BWX Technologies
BWXT
$19.9B
$540K 0.01%
+3,746
CDNS icon
575
Cadence Design Systems
CDNS
$86.4B
$540K 0.01%
1,751
-91
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