AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.17B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.75M
3
+$7.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.71M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.93M

Top Sells

1
+$200M
2
+$13.9M
3
+$11.2M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.23M

Sector Composition

1 Technology 8.01%
2 Financials 5.52%
3 Healthcare 3.93%
4 Communication Services 3.67%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$45.7B
$268M 7.12%
1,044,139
-35,920
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$169M 4.48%
1,708,110
-78,475
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$86.5M 2.3%
1,256,222
-35,727
MSFT icon
4
Microsoft
MSFT
$3.79T
$76.5M 2.03%
203,863
+3,532
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$71.5M 1.9%
779,930
-121,815
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.2B
$64.7M 1.72%
250,004
-3,453
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$63.7M 1.69%
1,748,444
+195,040
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$62.2M 1.65%
1,227,299
+18,544
NVDA icon
9
NVIDIA
NVDA
$4.4T
$59.8M 1.59%
551,657
+48,158
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34B
$57.2M 1.52%
1,130,496
+132,460
IAU icon
11
iShares Gold Trust
IAU
$65.3B
$57M 1.51%
967,089
-74,673
VTC icon
12
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$54.1M 1.44%
705,042
-13,849
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$52.6M 1.4%
522,407
-138,427
AMZN icon
14
Amazon
AMZN
$2.28T
$51.7M 1.37%
271,927
+6,556
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$49.4M 1.31%
902,012
+741
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$44.6M 1.18%
763,901
+7,632
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$6.5B
$40.4M 1.07%
346,766
-135
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$38.5M 1.02%
611,833
+35,307
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$2.93B
$38.2M 1.01%
762,973
+47,308
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$36.5M 0.97%
348,851
-1,553
ITB icon
21
iShares US Home Construction ETF
ITB
$3.12B
$34.8M 0.92%
365,657
+9,444
JPM icon
22
JPMorgan Chase
JPM
$809B
$33.4M 0.89%
136,228
-11,330
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$32.8M 0.87%
889,962
-23,943
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$32.3M 0.86%
712,893
-17,478
AVGO icon
25
Broadcom
AVGO
$1.66T
$32M 0.85%
190,943
+8,999
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