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
BA icon
151
Boeing
BA
$148B
$4.86M 0.11%
23,186
+1,461
QCOM icon
152
Qualcomm
QCOM
$183B
$4.85M 0.11%
30,444
+1,348
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$37.5B
$4.76M 0.11%
199,846
-412
T icon
154
AT&T
T
$176B
$4.63M 0.11%
160,138
+9,858
QVML icon
155
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.43B
$4.6M 0.11%
125,563
+49,018
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.58M 0.11%
48,745
-4,481
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$4.48M 0.1%
71,379
-7,032
UNP icon
158
Union Pacific
UNP
$131B
$4.42M 0.1%
19,225
-774
APH icon
159
Amphenol
APH
$170B
$4.4M 0.1%
44,587
+12,776
WULF icon
160
TeraWulf
WULF
$5.72B
$4.38M 0.1%
1,000,000
COP icon
161
ConocoPhillips
COP
$107B
$4.32M 0.1%
48,087
+223
CL icon
162
Colgate-Palmolive
CL
$63.5B
$4.31M 0.1%
47,377
+206
ARKK icon
163
ARK Innovation ETF
ARKK
$8.43B
$4.27M 0.1%
60,721
+7,067
GDX icon
164
VanEck Gold Miners ETF
GDX
$21B
$4.26M 0.1%
81,922
-38,708
CMCSA icon
165
Comcast
CMCSA
$99.7B
$4.23M 0.1%
118,579
+7,443
AEP icon
166
American Electric Power
AEP
$65B
$4.22M 0.1%
40,635
-1,506
AMD icon
167
Advanced Micro Devices
AMD
$380B
$4.11M 0.1%
28,982
+7,095
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$4.11M 0.1%
+42,227
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$4.1M 0.1%
75,404
+13,084
JMUB icon
170
JPMorgan Municipal ETF
JMUB
$3.77B
$4.04M 0.09%
81,398
-7,697
DFUS icon
171
Dimensional US Equity ETF
DFUS
$17.2B
$4.04M 0.09%
60,215
+40,751
GLTR icon
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$4.01M 0.09%
29,031
+39
GSC icon
173
Goldman Sachs Small Cap Equity ETF
GSC
$149M
$3.94M 0.09%
78,139
+62,026
TFC icon
174
Truist Financial
TFC
$57.2B
$3.94M 0.09%
91,564
-502
PFE icon
175
Pfizer
PFE
$139B
$3.88M 0.09%
160,218
-2,808
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