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
MSTR icon
201
Strategy Inc Common Stock Class A
MSTR
$92.9B
$3.3M 0.08%
8,160
+15
+0.2% +$6.06K
ASML icon
202
ASML
ASML
$296B
$3.26M 0.08%
4,070
+969
+31% +$776K
SFM icon
203
Sprouts Farmers Market
SFM
$13.7B
$3.26M 0.08%
19,779
+952
+5% +$157K
COR icon
204
Cencora
COR
$56.7B
$3.25M 0.08%
10,823
-345
-3% -$103K
CSX icon
205
CSX Corp
CSX
$60.9B
$3.24M 0.08%
99,225
+525
+0.5% +$17.1K
ESGD icon
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.23M 0.08%
36,196
-935
-3% -$83.4K
BLK icon
207
Blackrock
BLK
$172B
$3.22M 0.08%
3,071
+348
+13% +$365K
CGGO icon
208
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$3.22M 0.08%
100,663
-43,334
-30% -$1.39M
COF icon
209
Capital One
COF
$145B
$3.21M 0.08%
15,074
+5,446
+57% +$1.16M
ABNB icon
210
Airbnb
ABNB
$76.8B
$3.18M 0.07%
24,054
+2,603
+12% +$344K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.18M 0.07%
15,520
+129
+0.8% +$26.4K
IHI icon
212
iShares US Medical Devices ETF
IHI
$4.31B
$3.16M 0.07%
50,504
-25,220
-33% -$1.58M
MMC icon
213
Marsh & McLennan
MMC
$101B
$3.13M 0.07%
14,308
-1,448
-9% -$317K
WM icon
214
Waste Management
WM
$90.6B
$3.07M 0.07%
13,397
+497
+4% +$114K
PSP icon
215
Invesco Global Listed Private Equity ETF
PSP
$328M
$3.05M 0.07%
44,362
+2,831
+7% +$195K
BMY icon
216
Bristol-Myers Squibb
BMY
$95B
$3.04M 0.07%
65,766
+836
+1% +$38.7K
CRM icon
217
Salesforce
CRM
$232B
$3.03M 0.07%
11,094
+973
+10% +$265K
UBSI icon
218
United Bankshares
UBSI
$5.47B
$3.02M 0.07%
82,934
-902
-1% -$32.9K
OMFL icon
219
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$3.02M 0.07%
52,215
+5,373
+11% +$310K
AIRR icon
220
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$3.01M 0.07%
36,971
+6,447
+21% +$525K
DFAT icon
221
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.01M 0.07%
55,741
-1,385
-2% -$74.7K
DUHP icon
222
Dimensional US High Profitability ETF
DUHP
$9.28B
$2.99M 0.07%
84,129
– –
SPAB icon
223
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$2.95M 0.07%
115,359
+67,479
+141% +$1.73M
HTAB icon
224
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
$2.94M 0.07%
157,319
-4,914
-3% -$91.9K
HSY icon
225
Hershey
HSY
$37.6B
$2.93M 0.07%
17,630
-1,530
-8% -$254K
7 8
9
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