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
GRBK icon
551
Green Brick Partners
GRBK
$3.2B
$586K 0.01%
9,325
– –
TEL icon
552
TE Connectivity
TEL
$61.7B
$585K 0.01%
3,470
-346
-9% -$58.4K
SAP icon
553
SAP
SAP
$313B
$578K 0.01%
1,900
-1,673
-47% -$509K
MPLX icon
554
MPLX
MPLX
$51.5B
$577K 0.01%
11,202
-401
-3% -$20.7K
CHD icon
555
Church & Dwight Co
CHD
$23.3B
$571K 0.01%
5,943
-1,878
-24% -$180K
GRMN icon
556
Garmin
GRMN
$45.7B
$571K 0.01%
2,734
-2
-0.1% -$417
XLV icon
557
Health Care Select Sector SPDR Fund
XLV
$34B
$568K 0.01%
4,215
-10,325
-71% -$1.39M
IVE icon
558
iShares S&P 500 Value ETF
IVE
$41B
$566K 0.01%
2,895
+34
+1% +$6.64K
CRSP icon
559
CRISPR Therapeutics
CRSP
$4.99B
$562K 0.01%
11,550
+1,241
+12% +$60.4K
CTRA icon
560
Coterra Energy
CTRA
$18.3B
$561K 0.01%
22,111
-1,271
-5% -$32.3K
ELV icon
561
Elevance Health
ELV
$70.6B
$558K 0.01%
1,436
+305
+27% +$119K
DISV icon
562
Dimensional International Small Cap Value ETF
DISV
$3.51B
$557K 0.01%
16,934
-763
-4% -$25.1K
PFEB icon
563
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$554K 0.01%
14,585
– –
SCHO icon
564
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$551K 0.01%
+22,608
New +$551K
FEZ icon
565
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$551K 0.01%
9,222
– –
DIA icon
566
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$547K 0.01%
1,242
-830
-40% -$366K
PXF icon
567
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$545K 0.01%
9,485
+2,993
+46% +$172K
SIRI icon
568
SiriusXM
SIRI
$8.1B
$544K 0.01%
23,682
+280
+1% +$6.43K
DBND icon
569
DoubleLine Opportunistic Bond ETF
DBND
$532M
$544K 0.01%
11,756
+173
+1% +$8K
NWSA icon
570
News Corp Class A
NWSA
$16.6B
$543K 0.01%
18,256
+250
+1% +$7.43K
IGIB icon
571
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$542K 0.01%
10,162
+368
+4% +$19.6K
XSOE icon
572
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$541K 0.01%
15,678
-367
-2% -$12.7K
FWONK icon
573
Liberty Media Series C
FWONK
$25.2B
$540K 0.01%
5,168
+1,941
+60% +$203K
BWXT icon
574
BWX Technologies
BWXT
$15B
$540K 0.01%
+3,746
New +$540K
CDNS icon
575
Cadence Design Systems
CDNS
$95.6B
$540K 0.01%
1,751
-91
-5% -$28K
21 22
23
24 25