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
CGGO icon
226
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$4.56M 0.08%
131,499
+2,729
COP icon
227
ConocoPhillips
COP
$141B
$4.43M 0.08%
47,345
+2,786
JMUB icon
228
JPMorgan Municipal ETF
JMUB
$7.37B
$4.43M 0.08%
87,707
+7,530
TFC icon
229
Truist Financial
TFC
$62.8B
$4.41M 0.08%
89,579
+175
BA icon
230
Boeing
BA
$176B
$4.4M 0.08%
20,264
-2,085
GEV icon
231
GE Vernova
GEV
$270B
$4.35M 0.08%
6,654
+94
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$4.33M 0.08%
104,753
+2,852
OMFL icon
233
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$4.32M 0.08%
70,640
+13,349
BMY icon
234
Bristol-Myers Squibb
BMY
$123B
$4.31M 0.08%
79,944
+2,475
BLK icon
235
Blackrock
BLK
$163B
$4.3M 0.08%
4,017
+539
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$4.27M 0.08%
+50,472
SCHF icon
237
Schwab International Equity ETF
SCHF
$63.7B
$4.23M 0.08%
176,122
+16,660
ALL icon
238
Allstate
ALL
$55.8B
$4.2M 0.07%
20,166
+15,975
GRPM icon
239
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$4.19M 0.07%
34,943
+1,011
DUK icon
240
Duke Energy
DUK
$99.6B
$4.17M 0.07%
35,582
+21
LMT icon
241
Lockheed Martin
LMT
$136B
$4.14M 0.07%
8,550
+66
FLXR
242
TCW Flexible Income ETF
FLXR
$2.91B
$4.13M 0.07%
104,291
+5,252
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$4.12M 0.07%
20,741
+460
VRT icon
244
Vertiv
VRT
$118B
$4.08M 0.07%
25,153
+7,706
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$4.05M 0.07%
10,268
-481
CTAS icon
246
Cintas
CTAS
$71.7B
$4.02M 0.07%
21,388
+4,232
DFAU icon
247
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$4.01M 0.07%
85,659
-4,850
CAH icon
248
Cardinal Health
CAH
$50.4B
$3.96M 0.07%
19,250
+7,109
ADI icon
249
Analog Devices
ADI
$181B
$3.93M 0.07%
14,493
+13,533
ESGD icon
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$3.92M 0.07%
41,259
+920
8 9
10
11 12