AWM

Axxcess Wealth Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$46.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.39M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.81M

Top Sells

1
+$39M
2
+$8.41M
3
+$5.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M

Sector Composition

1 Technology 12.55%
2 Financials 5.23%
3 Communication Services 4.04%
4 Consumer Discretionary 3.34%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$59.8B
$3.71M 0.08%
159,462
-12,558
ONEQ icon
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.2B
$3.68M 0.08%
41,261
-657
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$3.67M 0.08%
51,472
-65,067
ITM icon
204
VanEck Intermediate Muni ETF
ITM
$2.21B
$3.64M 0.08%
78,070
-1,626
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$64.4B
$3.59M 0.08%
136,367
-8,787
AIRR icon
206
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.19B
$3.58M 0.08%
36,986
+15
ISRG icon
207
Intuitive Surgical
ISRG
$173B
$3.54M 0.07%
7,911
-3,106
CTAS icon
208
Cintas
CTAS
$78.3B
$3.52M 0.07%
17,156
+450
D icon
209
Dominion Energy
D
$53.2B
$3.51M 0.07%
57,334
-2,534
FDHY icon
210
Fidelity High Yield Factor ETF
FDHY
$504M
$3.51M 0.07%
71,105
-150
BMY icon
211
Bristol-Myers Squibb
BMY
$126B
$3.49M 0.07%
77,469
+11,703
CL icon
212
Colgate-Palmolive
CL
$76.1B
$3.49M 0.07%
43,704
-3,673
URNM icon
213
Sprott Uranium Miners ETF
URNM
$2.3B
$3.49M 0.07%
57,773
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$3.46M 0.07%
74,765
+21,288
CSX icon
215
CSX Corp
CSX
$75.6B
$3.46M 0.07%
97,475
-1,750
OMFL icon
216
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$3.45M 0.07%
57,291
+5,076
DFAT icon
217
Dimensional US Targeted Value ETF
DFAT
$13.6B
$3.42M 0.07%
58,799
+3,058
AVLV icon
218
Avantis US Large Cap Value ETF
AVLV
$10.3B
$3.4M 0.07%
47,077
+4,194
ASML icon
219
ASML
ASML
$548B
$3.38M 0.07%
3,491
-579
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$106B
$3.37M 0.07%
15,625
+105
PSP icon
221
Invesco Global Listed Private Equity ETF
PSP
$317M
$3.3M 0.07%
47,787
+3,425
DE icon
222
Deere & Co
DE
$158B
$3.27M 0.07%
7,155
+90
MRSH
223
Marsh
MRSH
$89.7B
$3.27M 0.07%
16,231
+1,923
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$3.24M 0.07%
17,085
-1,499
AAAU icon
225
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$3.2M 0.07%
84,016
+919
7 8
9
10 11