AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Return 18.59%
This Quarter Return
+2.19%
1 Year Return
+18.59%
3 Year Return
+62.09%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$81.3M
Cap. Flow
+$49.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.76%
Holding
952
New
66
Increased
374
Reduced
361
Closed
101

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$12.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.73M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$9.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.9M
2
SSO icon
ProShares Ultra S&P500
SSO
$10.5M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.04M
4
UPS icon
United Parcel Service
UPS
$4.79M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.74M

Sector Composition

1 Technology 14.78%
2 Financials 5.16%
3 Consumer Discretionary 3.6%
4 Communication Services 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.93M 0.07%
14,950
+2,831
+23% +$554K
RSST icon
202
Return Stacked US Stocks & Managed Futures ETF
RSST
$248M
$2.91M 0.07%
+121,909
New +$2.91M
HTAB icon
203
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
$2.89M 0.07%
149,030
+8,397
+6% +$163K
DE icon
204
Deere & Co
DE
$128B
$2.88M 0.07%
6,796
-210
-3% -$89K
HSY icon
205
Hershey
HSY
$37.6B
$2.88M 0.07%
17,003
+132
+0.8% +$22.4K
FCOM icon
206
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.87M 0.07%
48,973
+6,811
+16% +$400K
GSC icon
207
Goldman Sachs Small Cap Equity ETF
GSC
$146M
$2.87M 0.07%
+55,925
New +$2.87M
WM icon
208
Waste Management
WM
$88.6B
$2.84M 0.07%
14,050
-39
-0.3% -$7.87K
AVUV icon
209
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.81M 0.07%
29,120
+766
+3% +$73.9K
TXN icon
210
Texas Instruments
TXN
$171B
$2.79M 0.07%
14,860
-1,580
-10% -$296K
JNK icon
211
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.76M 0.07%
28,934
+17,794
+160% +$1.7M
AAAU icon
212
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$2.76M 0.07%
106,488
-3,262
-3% -$84.6K
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.75M 0.07%
54,032
+1,289
+2% +$65.6K
SPSM icon
214
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.74M 0.07%
61,068
-7,134
-10% -$320K
AMGN icon
215
Amgen
AMGN
$153B
$2.74M 0.07%
10,516
-3,500
-25% -$912K
DHR icon
216
Danaher
DHR
$143B
$2.73M 0.07%
11,901
-1,308
-10% -$300K
ONEQ icon
217
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$2.73M 0.07%
35,860
-47
-0.1% -$3.58K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$41B
$2.73M 0.07%
14,286
+3,458
+32% +$660K
PSP icon
219
Invesco Global Listed Private Equity ETF
PSP
$328M
$2.72M 0.07%
40,791
+2,146
+6% +$143K
EOG icon
220
EOG Resources
EOG
$64.4B
$2.7M 0.06%
22,027
+970
+5% +$119K
VUG icon
221
Vanguard Growth ETF
VUG
$186B
$2.68M 0.06%
6,535
+117
+2% +$48K
BLK icon
222
Blackrock
BLK
$170B
$2.66M 0.06%
2,592
+363
+16% +$372K
SHV icon
223
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.66M 0.06%
24,126
+78
+0.3% +$8.59K
PDBC icon
224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.64M 0.06%
203,351
+174,670
+609% +$2.27M
WMB icon
225
Williams Companies
WMB
$69.9B
$2.62M 0.06%
48,462
-14,230
-23% -$770K
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