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
DFAX icon
251
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.83M 0.07%
117,039
+57,911
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$2.18B
$3.81M 0.07%
80,754
+2,684
FISR icon
253
State Street Fixed Income Sector Rotation ETF
FISR
$466M
$3.8M 0.07%
146,772
+31,066
T icon
254
AT&T
T
$185B
$3.75M 0.07%
151,033
+131
AIRR icon
255
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$3.75M 0.07%
38,145
+1,159
ONEQ icon
256
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$3.73M 0.07%
40,792
-469
DE icon
257
Deere & Co
DE
$159B
$3.68M 0.07%
7,906
+751
LITE icon
258
Lumentum
LITE
$63.8B
$3.67M 0.07%
+9,955
GDX icon
259
VanEck Gold Miners ETF
GDX
$31.2B
$3.64M 0.07%
42,472
-42,400
GBIL icon
260
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.63M 0.06%
36,273
+7,091
NSC icon
261
Norfolk Southern
NSC
$67.9B
$3.61M 0.06%
12,520
-681
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.6M 0.06%
23,236
+14,958
ASML icon
263
ASML
ASML
$563B
$3.6M 0.06%
3,364
-127
IVOO icon
264
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$3.59M 0.06%
+32,084
QDPL icon
265
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$3.57M 0.06%
84,023
-9,236
ITB icon
266
iShares US Home Construction ETF
ITB
$2.67B
$3.55M 0.06%
36,833
-6,683
DFIC icon
267
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$3.54M 0.06%
102,585
+73,324
ABNB icon
268
Airbnb
ABNB
$84.9B
$3.53M 0.06%
26,038
+1,062
QAI icon
269
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
$3.53M 0.06%
+105,336
DHR icon
270
Danaher
DHR
$138B
$3.52M 0.06%
15,393
-379
WM icon
271
Waste Management
WM
$90.2B
$3.52M 0.06%
16,011
+2,972
FDHY icon
272
Fidelity High Yield Factor ETF
FDHY
$500M
$3.51M 0.06%
71,105
HWM icon
273
Howmet Aerospace
HWM
$102B
$3.5M 0.06%
17,084
+6,352
CSX icon
274
CSX Corp
CSX
$80.6B
$3.44M 0.06%
94,917
-2,558
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$37.3B
$3.42M 0.06%
38,594
+24,308
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