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
$4.73B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$46.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.39M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.81M

Top Sells

1
+$39M
2
+$8.41M
3
+$5.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M

Sector Composition

1 Technology 12.55%
2 Financials 5.23%
3 Communication Services 4.04%
4 Consumer Discretionary 3.34%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$636B
$18.3M 0.39%
53,570
-674
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$18.3M 0.39%
150,833
-11,816
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$70.6B
$18.2M 0.39%
666,972
+26,433
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$185B
$17.8M 0.38%
297,212
+38,149
ABBV icon
55
AbbVie
ABBV
$397B
$17.3M 0.37%
74,706
+3,597
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$17.2M 0.36%
292,883
+28,794
IVV icon
57
iShares Core S&P 500 ETF
IVV
$731B
$16.9M 0.36%
25,253
-358
XOM icon
58
Exxon Mobil
XOM
$487B
$16.6M 0.35%
147,087
-11,867
SSO icon
59
ProShares Ultra S&P500
SSO
$7.21B
$16.3M 0.34%
290,232
-1,960
BUFB icon
60
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$16.2M 0.34%
452,850
-26,940
JNJ icon
61
Johnson & Johnson
JNJ
$495B
$16.1M 0.34%
86,996
-1,145
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$563B
$16.1M 0.34%
48,984
-555
CGGR icon
63
Capital Group Growth ETF
CGGR
$18.3B
$16.1M 0.34%
365,785
+25,959
LLY icon
64
Eli Lilly
LLY
$936B
$16M 0.34%
20,940
+205
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$15.5M 0.33%
62,750
+3,689
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$14.5M 0.31%
284,297
+21,019
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$14.4M 0.31%
579,128
+144,305
GLD icon
68
SPDR Gold Trust
GLD
$141B
$14.2M 0.3%
40,086
-35
PG icon
69
Procter & Gamble
PG
$341B
$14.2M 0.3%
92,604
+1,963
COST icon
70
Costco
COST
$409B
$14.1M 0.3%
15,185
+514
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$14M 0.3%
278,020
+25,141
CHCO icon
72
City Holding Co
CHCO
$1.75B
$13.5M 0.28%
108,615
-1,136
TMO icon
73
Thermo Fisher Scientific
TMO
$218B
$13.2M 0.28%
27,191
+2,374
IBM icon
74
IBM
IBM
$282B
$12M 0.25%
42,359
-290
BAC icon
75
Bank of America
BAC
$388B
$11.6M 0.25%
224,711
+14,300
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