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
MSTR icon
201
Strategy Inc
MSTR
$69.5B
$3.3M 0.08%
8,160
+15
ASML icon
202
ASML
ASML
$395B
$3.26M 0.08%
4,070
+969
SFM icon
203
Sprouts Farmers Market
SFM
$7.67B
$3.26M 0.08%
19,779
+952
COR icon
204
Cencora
COR
$69.9B
$3.25M 0.08%
10,823
-345
CSX icon
205
CSX Corp
CSX
$65.8B
$3.24M 0.08%
99,225
+525
ESGD icon
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.23M 0.08%
36,196
-935
BLK icon
207
Blackrock
BLK
$168B
$3.22M 0.08%
3,071
+348
CGGO icon
208
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$3.22M 0.08%
100,663
-43,334
COF icon
209
Capital One
COF
$138B
$3.21M 0.08%
15,074
+5,446
ABNB icon
210
Airbnb
ABNB
$73.3B
$3.18M 0.07%
24,054
+2,603
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$3.18M 0.07%
15,520
+129
IHI icon
212
iShares US Medical Devices ETF
IHI
$4.3B
$3.16M 0.07%
50,504
-25,220
MMC icon
213
Marsh & McLennan
MMC
$88.2B
$3.13M 0.07%
14,308
-1,448
WM icon
214
Waste Management
WM
$81.3B
$3.07M 0.07%
13,397
+497
PSP icon
215
Invesco Global Listed Private Equity ETF
PSP
$319M
$3.05M 0.07%
44,362
+2,831
BMY icon
216
Bristol-Myers Squibb
BMY
$95B
$3.04M 0.07%
65,766
+836
CRM icon
217
Salesforce
CRM
$228B
$3.03M 0.07%
11,094
+973
UBSI icon
218
United Bankshares
UBSI
$5.16B
$3.02M 0.07%
82,934
-902
OMFL icon
219
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$3.02M 0.07%
52,215
+5,373
AIRR icon
220
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$3.01M 0.07%
36,971
+6,447
DFAT icon
221
Dimensional US Targeted Value ETF
DFAT
$11.4B
$3.01M 0.07%
55,741
-1,385
DUHP icon
222
Dimensional US High Profitability ETF
DUHP
$9.59B
$2.99M 0.07%
84,129
SPAB icon
223
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.95M 0.07%
115,359
+67,479
HTAB icon
224
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
$2.94M 0.07%
157,319
-4,914
HSY icon
225
Hershey
HSY
$34.6B
$2.93M 0.07%
17,630
-1,530
7 8
9
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