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
DUK icon
176
Duke Energy
DUK
$96.2B
$3.88M 0.09%
32,860
+319
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$3.86M 0.09%
10,648
-3,203
SCHF icon
178
Schwab International Equity ETF
SCHF
$52.4B
$3.8M 0.09%
172,020
+26,528
QDPL icon
179
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$3.77M 0.09%
95,540
-24,986
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.76M 0.09%
76,718
+959
CTAS icon
181
Cintas
CTAS
$74.4B
$3.72M 0.09%
16,706
+1,173
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$3.72M 0.09%
20,363
-2,865
GTO icon
183
Invesco Total Return Bond ETF
GTO
$1.93B
$3.7M 0.09%
79,007
+60,391
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$3.7M 0.09%
97,422
+29,210
LOW icon
185
Lowe's Companies
LOW
$131B
$3.69M 0.09%
16,635
+4,998
ITM icon
186
VanEck Intermediate Muni ETF
ITM
$1.99B
$3.62M 0.08%
79,696
+75,031
DE icon
187
Deere & Co
DE
$126B
$3.59M 0.08%
7,065
+512
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$61.3B
$3.55M 0.08%
145,154
-33,292
JPIE icon
189
JPMorgan Income ETF
JPIE
$5.14B
$3.5M 0.08%
75,646
-26,008
GEV icon
190
GE Vernova
GEV
$156B
$3.49M 0.08%
6,591
+972
FDHY icon
191
Fidelity High Yield Factor ETF
FDHY
$422M
$3.48M 0.08%
71,255
+35,120
NSC icon
192
Norfolk Southern
NSC
$63.8B
$3.4M 0.08%
13,265
+31
D icon
193
Dominion Energy
D
$52.6B
$3.38M 0.08%
59,868
+970
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.38M 0.08%
18,584
-26,070
TDVG icon
195
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$3.38M 0.08%
79,675
+20,775
ONEQ icon
196
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$3.36M 0.08%
41,918
+6,298
APP icon
197
Applovin
APP
$210B
$3.34M 0.08%
9,541
-1,102
MDLZ icon
198
Mondelez International
MDLZ
$73.8B
$3.34M 0.08%
49,516
+1,148
AVUV icon
199
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.33M 0.08%
36,526
+6,789
TOTL icon
200
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.32M 0.08%
82,690
-4,008
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