AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
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
ADP icon
76
Automatic Data Processing
ADP
$113B
$10.7M 0.25%
34,551
+73
VTV icon
77
Vanguard Value ETF
VTV
$146B
$10.4M 0.24%
58,963
+38,254
WTV icon
78
WisdomTree US Value Fund
WTV
$1.72B
$10.4M 0.24%
+120,146
RWL icon
79
Invesco S&P 500 Revenue ETF
RWL
$6.89B
$10.2M 0.24%
98,095
+38,366
SPYV icon
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$10.1M 0.24%
192,560
+6,887
TMO icon
81
Thermo Fisher Scientific
TMO
$203B
$10.1M 0.24%
24,817
+1,069
KO icon
82
Coca-Cola
KO
$291B
$9.98M 0.23%
140,991
-1,391
BAC icon
83
Bank of America
BAC
$374B
$9.96M 0.23%
210,411
+4,475
SH icon
84
ProShares Short S&P500
SH
$1.21B
$9.85M 0.23%
248,200
+49,099
IWM icon
85
iShares Russell 2000 ETF
IWM
$70.3B
$9.53M 0.22%
44,164
+12,927
GS icon
86
Goldman Sachs
GS
$234B
$9.35M 0.22%
13,218
+563
DBMF icon
87
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$9.34M 0.22%
362,965
+108,404
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$9.19M 0.22%
104,184
+21,999
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$3.59B
$9.15M 0.21%
178,965
+37,582
CVX icon
90
Chevron
CVX
$306B
$9.14M 0.21%
63,839
+1,378
VUG icon
91
Vanguard Growth ETF
VUG
$194B
$9.12M 0.21%
20,795
+13,955
PEP icon
92
PepsiCo
PEP
$209B
$9.12M 0.21%
69,040
-1,404
CSCO icon
93
Cisco
CSCO
$273B
$8.97M 0.21%
129,323
+6,987
AVIG icon
94
Avantis Core Fixed Income ETF
AVIG
$1.27B
$8.86M 0.21%
212,879
+1,547
AVUS icon
95
Avantis US Equity ETF
AVUS
$9.63B
$8.83M 0.21%
87,565
+8,931
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$93.5B
$8.7M 0.2%
34,362
-3,167
BX icon
97
Blackstone
BX
$123B
$8.55M 0.2%
57,189
+106
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$8.54M 0.2%
20,119
-6
IBIT icon
99
iShares Bitcoin Trust
IBIT
$82.8B
$8.51M 0.2%
138,953
-5,340
DIS icon
100
Walt Disney
DIS
$198B
$8.41M 0.2%
67,798
+1,336
2 3
4
5 6