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
PTNQ icon
576
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$539K 0.01%
7,555
-3,060
IEP icon
577
Icahn Enterprises
IEP
$4.69B
$539K 0.01%
66,965
+15,428
PYLD icon
578
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$536K 0.01%
20,213
-196
CVS icon
579
CVS Health
CVS
$99.8B
$534K 0.01%
7,737
-2,519
VFLO icon
580
VictoryShares Free Cash Flow ETF
VFLO
$5.8B
$534K 0.01%
15,092
-43
COO icon
581
Cooper Companies
COO
$16.1B
$530K 0.01%
7,454
+72
WSO icon
582
Watsco Inc
WSO
$15.5B
$530K 0.01%
1,201
-3
AVB icon
583
AvalonBay Communities
AVB
$25.8B
$529K 0.01%
2,597
+499
TEM
584
Tempus AI
TEM
$12.5B
$520K 0.01%
8,190
+481
UMAY icon
585
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$520K 0.01%
+14,969
BLDR icon
586
Builders FirstSource
BLDR
$14B
$518K 0.01%
4,436
-43,099
GSBD icon
587
Goldman Sachs BDC
GSBD
$1.06B
$515K 0.01%
45,745
-1,500
LIT icon
588
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$514K 0.01%
13,398
+250
IQDG icon
589
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$511K 0.01%
12,882
+264
VOOV icon
590
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$510K 0.01%
2,700
+570
DNP icon
591
DNP Select Income Fund
DNP
$3.78B
$509K 0.01%
52,042
+877
HLI icon
592
Houlihan Lokey
HLI
$13.3B
$505K 0.01%
2,804
+34
IP icon
593
International Paper
IP
$22.9B
$498K 0.01%
10,633
+8
ROK icon
594
Rockwell Automation
ROK
$46.7B
$496K 0.01%
1,494
+6
STZ icon
595
Constellation Brands
STZ
$27.2B
$493K 0.01%
3,030
+355
SUB icon
596
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$492K 0.01%
4,631
+396
BRO icon
597
Brown & Brown
BRO
$27.3B
$488K 0.01%
4,405
+152
IGEB icon
598
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$486K 0.01%
10,687
-1,326
TTWO icon
599
Take-Two Interactive
TTWO
$44.4B
$480K 0.01%
1,978
+427
TCAF icon
600
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.51B
$478K 0.01%
13,560
+5,465
22 23
24
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