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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.2M 0.15%
74,817
+34,133
VZ icon
127
Verizon
VZ
$169B
$6.12M 0.14%
141,523
+88
ISRG icon
128
Intuitive Surgical
ISRG
$199B
$5.99M 0.14%
11,017
+2,129
PM icon
129
Philip Morris
PM
$239B
$5.98M 0.14%
32,817
-1,459
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$5.9M 0.14%
74,165
+10,448
FISR icon
131
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$5.86M 0.14%
226,716
+28,397
CARR icon
132
Carrier Global
CARR
$48.4B
$5.75M 0.13%
78,497
+71,480
GE icon
133
GE Aerospace
GE
$324B
$5.73M 0.13%
22,253
+9,223
ACN icon
134
Accenture
ACN
$152B
$5.68M 0.13%
19,009
+1,752
CMI icon
135
Cummins
CMI
$65.3B
$5.63M 0.13%
17,182
-3,750
ZECP icon
136
Zacks Earnings Consistent Portfolio ETF
ZECP
$257M
$5.62M 0.13%
176,238
+1,043
AMAT icon
137
Applied Materials
AMAT
$183B
$5.58M 0.13%
30,490
+3,938
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$5.55M 0.13%
126,401
-325,298
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$5.53M 0.13%
130,454
-20,629
WFC icon
140
Wells Fargo
WFC
$270B
$5.52M 0.13%
68,849
+18,124
MRK icon
141
Merck
MRK
$214B
$5.37M 0.13%
67,889
-325
LDSF icon
142
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$5.36M 0.13%
282,173
-5,326
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.26M 0.12%
21,338
-10,730
XLSR icon
144
State Street US Sector Rotation ETF
XLSR
$844M
$5.23M 0.12%
95,282
-5,381
TSM icon
145
TSMC
TSM
$1.49T
$5.2M 0.12%
23,038
+2,865
EVR icon
146
Evercore
EVR
$11.9B
$5.16M 0.12%
19,102
+525
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$5.05M 0.12%
140,863
-4,402
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$5.04M 0.12%
95,507
+56,873
C icon
149
Citigroup
C
$180B
$4.99M 0.12%
58,610
+1,439
SMMU icon
150
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$4.86M 0.11%
96,870
+25,039
4 5
6
7 8