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
UNP icon
151
Union Pacific
UNP
$140B
$5.4M 0.11%
22,860
+3,635
GE icon
152
GE Aerospace
GE
$304B
$5.4M 0.11%
17,948
-4,305
QCOM icon
153
Qualcomm
QCOM
$187B
$5.4M 0.11%
32,452
+2,008
PFE icon
154
Pfizer
PFE
$145B
$5.19M 0.11%
203,514
+43,296
PM icon
155
Philip Morris
PM
$236B
$5.13M 0.11%
31,625
-1,192
XLSR icon
156
State Street US Sector Rotation ETF
XLSR
$887M
$5.11M 0.11%
85,668
-9,614
CARR icon
157
Carrier Global
CARR
$46B
$5.04M 0.11%
84,456
+5,959
GQGU
158
GQG US Equity ETF
GQGU
$340M
$4.97M 0.11%
+196,901
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$38.3B
$4.9M 0.1%
190,773
-9,073
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$4.9M 0.1%
72,835
+1,456
AMD icon
161
Advanced Micro Devices
AMD
$354B
$4.9M 0.1%
30,270
+1,288
INTU icon
162
Intuit
INTU
$180B
$4.9M 0.1%
7,171
-854
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$4.88M 0.1%
84,900
+9,496
BA icon
164
Boeing
BA
$154B
$4.82M 0.1%
22,349
-837
EAGG icon
165
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$4.82M 0.1%
100,354
+58,347
GLTR icon
166
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$4.77M 0.1%
28,827
-204
ZECP icon
167
Zacks Earnings Consistent Portfolio ETF
ZECP
$281M
$4.72M 0.1%
140,351
-35,887
AMGN icon
168
Amgen
AMGN
$186B
$4.7M 0.1%
16,638
+6,172
ITB icon
169
iShares US Home Construction ETF
ITB
$2.71B
$4.67M 0.1%
43,516
-363,961
AEP icon
170
American Electric Power
AEP
$63.1B
$4.58M 0.1%
40,710
+75
LOW icon
171
Lowe's Companies
LOW
$139B
$4.49M 0.1%
17,884
+1,249
HTAB icon
172
Hartford Schroders Tax-Aware Bond ETF
HTAB
$323M
$4.4M 0.09%
230,156
+72,837
DUK icon
173
Duke Energy
DUK
$92.2B
$4.4M 0.09%
35,561
+2,701
CGGO icon
174
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$4.4M 0.09%
128,770
+28,107
GTO icon
175
Invesco Total Return Bond ETF
GTO
$1.92B
$4.39M 0.09%
92,475
+13,468
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