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
GSK icon
826
GSK
GSK
$97.3B
$216K 0.01%
5,621
+175
ETHE
827
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$215K 0.01%
10,297
SLF icon
828
Sun Life Financial
SLF
$34.8B
$214K 0.01%
+3,216
FNDX icon
829
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$213K 0.01%
8,693
BURL icon
830
Burlington
BURL
$19.3B
$213K 0.01%
+916
BSMQ icon
831
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$212K 0.01%
+8,993
ADSK icon
832
Autodesk
ADSK
$56.3B
$211K ﹤0.01%
+682
DOX icon
833
Amdocs
DOX
$9.04B
$211K ﹤0.01%
+2,312
O icon
834
Realty Income
O
$56.4B
$210K ﹤0.01%
3,652
-99
QGRO icon
835
American Century US Quality Growth ETF
QGRO
$2.3B
$207K ﹤0.01%
+1,893
RXRX icon
836
Recursion Pharmaceuticals
RXRX
$2.43B
$207K ﹤0.01%
40,825
+510
OMF icon
837
OneMain Financial
OMF
$7.7B
$206K ﹤0.01%
+3,615
LYV icon
838
Live Nation Entertainment
LYV
$33.5B
$206K ﹤0.01%
+1,362
TTD icon
839
Trade Desk
TTD
$17.2B
$206K ﹤0.01%
2,862
-794
AVSD icon
840
Avantis Responsible International Equity ETF
AVSD
$422M
$206K ﹤0.01%
+3,049
AVDV icon
841
Avantis International Small Cap Value ETF
AVDV
$16.3B
$206K ﹤0.01%
+2,596
RGA icon
842
Reinsurance Group of America
RGA
$12.8B
$205K ﹤0.01%
1,032
-108
CRS icon
843
Carpenter Technology
CRS
$16.7B
$205K ﹤0.01%
+740
SFLR icon
844
Innovator Equity Managed Floor ETF
SFLR
$1.42B
$204K ﹤0.01%
+6,063
CNH
845
CNH Industrial
CNH
$13.6B
$203K ﹤0.01%
+15,684
EMLC icon
846
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.32B
$202K ﹤0.01%
+7,957
IBTF
847
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$200K ﹤0.01%
+8,580
PICK icon
848
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.59B
$200K ﹤0.01%
+5,328
HIG icon
849
Hartford Financial Services
HIG
$36.1B
$200K ﹤0.01%
+1,578
CLF icon
850
Cleveland-Cliffs
CLF
$7.98B
$193K ﹤0.01%
25,421
32 33
34
35 36