AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$20M
3
+$11.9M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.23M
5
MBB icon
iShares MBS ETF
MBB
+$8.42M

Top Sells

1
+$333M
2
+$108M
3
+$76.3M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$61.5M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$60M

Sector Composition

1 Technology 15.34%
2 Communication Services 5.21%
3 Financials 4.5%
4 Consumer Discretionary 3.81%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$178M 5.69%
1,789,175
-127,489
AAPL icon
2
Apple
AAPL
$4.59T
$136M 4.36%
+552,896
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$117M 3.76%
2,320,042
+394,890
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$93.8M 3.01%
2,055,459
+1,023
NVDA icon
5
NVIDIA
NVDA
$5.49T
$88.4M 2.83%
510,231
-90,039
MSFT icon
6
Microsoft
MSFT
$3.3T
$86.2M 2.76%
235,388
-7,070
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$76.4M 2.45%
833,469
+83,230
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.51B
$72M 2.31%
1,435,698
+83,509
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$120B
$70.8M 2.27%
1,048,923
-874
VOO icon
10
Vanguard S&P 500 ETF
VOO
$982B
$69.8M 2.24%
116,749
+1,925
AMZN icon
11
Amazon
AMZN
$2.81T
$67.9M 2.18%
327,700
-19,018
IAU icon
12
iShares Gold Trust
IAU
$70B
$59.2M 1.9%
671,507
-105,042
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
$56.8M 1.82%
457,070
-13,732
AVGO icon
14
Broadcom
AVGO
$2.28T
$54.8M 1.76%
177,070
-6,382
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.48T
$54.8M 1.76%
197,338
-7,395
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.7B
$51.7M 1.66%
1,018,309
-8,916
IVV icon
17
iShares Core S&P 500 ETF
IVV
$847B
$40.5M 1.3%
61,936
-3,795
JPM icon
18
JPMorgan Chase
JPM
$805B
$38.3M 1.23%
130,075
-15,249
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$37.1M 1.19%
64,281
+4,806
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$35M 1.12%
280,056
+5,867
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$34.2M 1.1%
728,883
+39,438
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$33.7M 1.08%
141,616
+2,742
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$660B
$32.7M 1.05%
101,807
+13,845
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$232B
$30.9M 0.99%
482,740
+4,639
WMT icon
25
Walmart Inc
WMT
$901B
$29.6M 0.95%
238,240
-38,745
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