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
DBMF icon
76
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$11.5M 0.24%
420,468
+57,503
WULF icon
77
TeraWulf
WULF
$5.95B
$11.4M 0.24%
1,000,000
GS icon
78
Goldman Sachs
GS
$245B
$11.3M 0.24%
14,136
+918
WTV icon
79
WisdomTree US Value Fund
WTV
$2.04B
$11.1M 0.24%
122,314
+2,168
RWL icon
80
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$11M 0.23%
99,754
+1,659
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$160B
$11M 0.23%
125,801
-13,958
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$10.6M 0.22%
191,881
-679
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$10.5M 0.22%
117,994
+13,810
CAT icon
84
Caterpillar
CAT
$273B
$10.4M 0.22%
21,816
+1,832
FBND icon
85
Fidelity Total Bond ETF
FBND
$22.9B
$10.3M 0.22%
223,222
-22,581
AVUS icon
86
Avantis US Equity ETF
AVUS
$10.2B
$10.2M 0.22%
93,638
+6,073
CVX icon
87
Chevron
CVX
$300B
$10.1M 0.21%
64,964
+1,125
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$3.76B
$9.94M 0.21%
193,863
+14,898
MS icon
89
Morgan Stanley
MS
$269B
$9.86M 0.21%
62,047
+3,392
PEP icon
90
PepsiCo
PEP
$203B
$9.77M 0.21%
69,574
+534
ADP icon
91
Automatic Data Processing
ADP
$104B
$9.7M 0.21%
33,053
-1,498
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$9.58M 0.2%
80,200
+24,849
BX icon
93
Blackstone
BX
$113B
$9.53M 0.2%
55,794
-1,395
AVIG icon
94
Avantis Core Fixed Income ETF
AVIG
$1.47B
$9.52M 0.2%
226,151
+13,272
VTV icon
95
Vanguard Value ETF
VTV
$152B
$9.5M 0.2%
50,939
-8,024
IBIT icon
96
iShares Bitcoin Trust
IBIT
$70.8B
$9.26M 0.2%
142,480
+3,527
CSCO icon
97
Cisco
CSCO
$304B
$9.24M 0.2%
134,978
+5,655
RTX icon
98
RTX Corp
RTX
$226B
$9.21M 0.19%
55,016
+1,764
SH icon
99
ProShares Short S&P500
SH
$1.18B
$9.17M 0.19%
248,066
-134
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$41B
$9.12M 0.19%
159,788
-73,990
2 3
4
5 6