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
MS icon
101
Morgan Stanley
MS
$255B
$8.26M 0.19%
58,655
+29,704
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$7.83M 0.18%
116,539
+89,393
MA icon
103
Mastercard
MA
$497B
$7.79M 0.18%
13,872
+408
RTX icon
104
RTX Corp
RTX
$210B
$7.78M 0.18%
53,252
-19
CAT icon
105
Caterpillar
CAT
$253B
$7.76M 0.18%
19,984
-5,192
CARY icon
106
Angel Oak Income ETF
CARY
$650M
$7.67M 0.18%
368,613
+24,793
JBND icon
107
JPMorgan Active Bond ETF
JBND
$3.25B
$7.59M 0.18%
141,567
+90,077
ROP icon
108
Roper Technologies
ROP
$53.8B
$7.53M 0.18%
13,283
+267
NEE icon
109
NextEra Energy
NEE
$175B
$7.46M 0.17%
107,510
-474
LIN icon
110
Linde
LIN
$208B
$7.4M 0.17%
15,767
-745
MCD icon
111
McDonald's
MCD
$218B
$7.32M 0.17%
25,052
-382
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$27.6B
$6.92M 0.16%
83,415
+57,040
HON icon
113
Honeywell
HON
$129B
$6.69M 0.16%
28,709
+2,996
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.59M 0.15%
55,351
+780
WCMI
115
First Trust WCM International Equity ETF
WCMI
$523M
$6.57M 0.15%
+412,651
EMR icon
116
Emerson Electric
EMR
$72.5B
$6.56M 0.15%
49,222
+3,595
FTGC icon
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$6.54M 0.15%
264,993
+15,319
BR icon
118
Broadridge
BR
$26.4B
$6.51M 0.15%
26,786
+511
ACGL icon
119
Arch Capital
ACGL
$32.2B
$6.48M 0.15%
71,180
+1,712
PDT
120
John Hancock Premium Dividend Fund
PDT
$643M
$6.42M 0.15%
487,494
-1,079
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
$6.4M 0.15%
460,307
+10,553
HYGH icon
122
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$437M
$6.35M 0.15%
73,359
+59,543
INTU icon
123
Intuit
INTU
$180B
$6.32M 0.15%
8,025
+563
UNH icon
124
UnitedHealth
UNH
$323B
$6.21M 0.15%
19,912
-10,537
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.2M 0.15%
103,347
+33,812
3 4
5
6 7