AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Return 18.59%
This Quarter Return
+10.18%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$505M
Cap. Flow
+$204M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.86%
Holding
935
New
90
Increased
405
Reduced
316
Closed
54

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$16.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.2M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14.3M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$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 Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$94B
$3.88M 0.09%
32,860
+319
+1% +$37.6K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$3.86M 0.09%
10,648
-3,203
-23% -$1.16M
SCHF icon
178
Schwab International Equity ETF
SCHF
$50.3B
$3.8M 0.09%
172,020
+26,528
+18% +$586K
QDPL icon
179
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$3.77M 0.09%
95,540
-24,986
-21% -$986K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$3.76M 0.09%
76,718
+959
+1% +$47K
CTAS icon
181
Cintas
CTAS
$83.4B
$3.72M 0.09%
16,706
+1,173
+8% +$261K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.72M 0.09%
20,363
-2,865
-12% -$524K
GTO icon
183
Invesco Total Return Bond ETF
GTO
$1.91B
$3.7M 0.09%
79,007
+60,391
+324% +$2.83M
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$3.7M 0.09%
97,422
+29,210
+43% +$1.11M
LOW icon
185
Lowe's Companies
LOW
$148B
$3.69M 0.09%
16,635
+4,998
+43% +$1.11M
ITM icon
186
VanEck Intermediate Muni ETF
ITM
$1.94B
$3.62M 0.08%
79,696
+75,031
+1,608% +$3.41M
DE icon
187
Deere & Co
DE
$128B
$3.59M 0.08%
7,065
+512
+8% +$260K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$59.3B
$3.55M 0.08%
145,154
-33,292
-19% -$814K
JPIE icon
189
JPMorgan Income ETF
JPIE
$4.77B
$3.5M 0.08%
75,646
-26,008
-26% -$1.2M
GEV icon
190
GE Vernova
GEV
$163B
$3.49M 0.08%
6,591
+972
+17% +$514K
FDHY icon
191
Fidelity High Yield Factor ETF
FDHY
$418M
$3.48M 0.08%
71,255
+35,120
+97% +$1.72M
NSC icon
192
Norfolk Southern
NSC
$62.8B
$3.4M 0.08%
13,265
+31
+0.2% +$7.94K
D icon
193
Dominion Energy
D
$50.2B
$3.38M 0.08%
59,868
+970
+2% +$54.8K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.38M 0.08%
18,584
-26,070
-58% -$4.74M
TDVG icon
195
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$3.38M 0.08%
79,675
+20,775
+35% +$880K
ONEQ icon
196
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$3.36M 0.08%
41,918
+6,298
+18% +$504K
APP icon
197
Applovin
APP
$169B
$3.34M 0.08%
9,541
-1,102
-10% -$386K
MDLZ icon
198
Mondelez International
MDLZ
$78.8B
$3.34M 0.08%
49,516
+1,148
+2% +$77.4K
AVUV icon
199
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.33M 0.08%
36,526
+6,789
+23% +$618K
TOTL icon
200
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.32M 0.08%
82,690
-4,008
-5% -$161K
6 7
8
9 10