AWM

Axxcess Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.3M
3
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$26.4M

Top Sells

1
+$148M
2
+$17.3M
3
+$16.5M
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$15.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M

Sector Composition

1 Technology 8.78%
2 Financials 5.13%
3 Communication Services 3.7%
4 Consumer Discretionary 3.21%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$49.8B
$333M 5.95%
1,058,705
+10,079
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$191M 3.42%
1,916,664
+57,232
MSFT icon
3
Microsoft
MSFT
$3.14T
$116M 2.08%
242,458
+30,833
NVDA icon
4
NVIDIA
NVDA
$4.9T
$112M 1.99%
600,270
+39,606
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$108M 1.92%
1,304,921
+24,675
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$97.4M 1.74%
1,925,152
+761,030
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$91.2M 1.63%
2,054,436
+35,520
AMZN icon
8
Amazon
AMZN
$2.69T
$79.6M 1.42%
346,718
+50,130
VO icon
9
Vanguard Mid-Cap ETF
VO
$98.6B
$76.3M 1.36%
263,042
+9,273
VOO icon
10
Vanguard S&P 500 ETF
VOO
$893B
$72M 1.28%
114,824
+71,010
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$115B
$69.3M 1.24%
1,049,797
+122,379
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$68.6M 1.22%
750,239
-160,340
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.65B
$67.9M 1.21%
1,352,189
+398,081
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$65.4M 1.17%
651,213
-28,124
AVGO icon
15
Broadcom
AVGO
$1.92T
$63.5M 1.13%
183,452
-2,357
IAU icon
16
iShares Gold Trust
IAU
$77.8B
$63M 1.12%
776,549
-74,332
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.13T
$61.7M 1.1%
204,733
+5,976
PBUS icon
18
Invesco MSCI USA ETF
PBUS
$10.7B
$61.5M 1.1%
897,822
+263,914
VTC icon
19
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$60M 1.07%
772,526
+46,288
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$58.2M 1.04%
968,064
+15,857
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$101B
$56.6M 1.01%
470,802
+80,330
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.38B
$52.9M 0.94%
337,760
+4,207
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$52.1M 0.93%
729,589
+47,438
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$50.4M 0.9%
998,661
-342,766
DDWM icon
25
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$50.4M 0.9%
1,157,125
+45,898
1
2 3 4 5