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
LLY icon
51
Eli Lilly
LLY
$929B
$16.2M 0.38%
20,735
+238
HD icon
52
Home Depot
HD
$378B
$16.1M 0.38%
44,038
-234
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 0.37%
32,992
+1,355
IVV icon
54
iShares Core S&P 500 ETF
IVV
$761B
$15.9M 0.37%
25,611
+1,848
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$15.5M 0.36%
264,089
+90,380
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$582B
$15.1M 0.35%
49,539
-1,488
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$202B
$14.8M 0.35%
259,063
+54,578
COST icon
58
Costco
COST
$428B
$14.5M 0.34%
14,671
+651
PG icon
59
Procter & Gamble
PG
$338B
$14.4M 0.34%
90,641
+254
SSO icon
60
ProShares Ultra S&P500
SSO
$8.03B
$14.3M 0.33%
292,192
-159,268
CGGR icon
61
Capital Group Growth ETF
CGGR
$19.4B
$13.8M 0.32%
339,826
+88,795
JNJ icon
62
Johnson & Johnson
JNJ
$527B
$13.5M 0.31%
88,141
-1,651
CHCO icon
63
City Holding Co
CHCO
$1.78B
$13.4M 0.31%
109,751
+485
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$13.4M 0.31%
59,061
+1,668
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$13.4M 0.31%
263,278
+103,702
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$13.3M 0.31%
233,778
-28,228
ABBV icon
67
AbbVie
ABBV
$379B
$13.2M 0.31%
71,109
+2,122
PLTR icon
68
Palantir
PLTR
$407B
$13M 0.3%
95,315
-3,068
ORCL icon
69
Oracle
ORCL
$549B
$12.9M 0.3%
58,815
+850
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$12.7M 0.3%
252,879
+66,333
IBM icon
71
IBM
IBM
$286B
$12.6M 0.29%
42,649
+21,518
GLD icon
72
SPDR Gold Trust
GLD
$157B
$12.2M 0.29%
40,121
+80
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$170B
$11.7M 0.27%
139,759
+41,355
FBND icon
74
Fidelity Total Bond ETF
FBND
$23.6B
$11.2M 0.26%
245,803
-55,601
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$10.8M 0.25%
434,823
-46,182
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3
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