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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$8.91M 0.19%
31,628
-2,734
KO icon
102
Coca-Cola
KO
$304B
$8.91M 0.19%
134,324
-6,667
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$8.87M 0.19%
18,942
-1,177
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.73M 0.18%
132,486
+29,139
JBND icon
105
JPMorgan Active Bond ETF
JBND
$4.22B
$8.58M 0.18%
158,415
+16,848
IWM icon
106
iShares Russell 2000 ETF
IWM
$71.1B
$8.38M 0.18%
34,623
-9,541
APP icon
107
Applovin
APP
$221B
$8.27M 0.18%
11,514
+1,973
NEE icon
108
NextEra Energy
NEE
$176B
$8.01M 0.17%
106,154
-1,356
CARY icon
109
Angel Oak Income ETF
CARY
$715M
$7.88M 0.17%
377,071
+8,458
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$7.84M 0.17%
100,086
+67,660
SPXU icon
111
ProShares UltraPro Short S&P 500
SPXU
$482M
$7.81M 0.17%
+144,590
VZ icon
112
Verizon
VZ
$171B
$7.76M 0.16%
176,454
+34,931
MA icon
113
Mastercard
MA
$490B
$7.72M 0.16%
13,578
-294
DIS icon
114
Walt Disney
DIS
$187B
$7.7M 0.16%
67,282
-516
LIN icon
115
Linde
LIN
$191B
$7.65M 0.16%
16,102
+335
DFUS icon
116
Dimensional US Equity ETF
DFUS
$17.9B
$7.42M 0.16%
102,378
+42,163
CMI icon
117
Cummins
CMI
$69.2B
$7.27M 0.15%
17,224
+42
FTGC icon
118
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$7.16M 0.15%
276,608
+11,615
WCMI
119
First Trust WCM International Equity ETF
WCMI
$728M
$7.15M 0.15%
423,928
+11,277
MCD icon
120
McDonald's
MCD
$214B
$7.07M 0.15%
23,252
-1,800
TSM icon
121
TSMC
TSM
$1.51T
$6.94M 0.15%
24,849
+1,811
APH icon
122
Amphenol
APH
$173B
$6.91M 0.15%
55,879
+11,292
ROP icon
123
Roper Technologies
ROP
$47.8B
$6.85M 0.15%
13,743
+460
PTY icon
124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$6.85M 0.14%
474,234
+13,927
EVR icon
125
Evercore
EVR
$12.3B
$6.81M 0.14%
20,195
+1,093
3 4
5
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