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
CGXU icon
276
Capital Group International Focus Equity ETF
CGXU
$5.45B
$3.39M 0.06%
114,636
+44,530
AAAU icon
277
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$3.36M 0.06%
78,856
-5,160
STIP icon
278
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$3.36M 0.06%
32,770
+2,221
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$74.8B
$3.29M 0.06%
15,651
+2,462
CL icon
280
Colgate-Palmolive
CL
$68.8B
$3.28M 0.06%
41,523
-2,181
COF icon
281
Capital One
COF
$128B
$3.28M 0.06%
13,533
-738
TXN icon
282
Texas Instruments
TXN
$209B
$3.25M 0.06%
18,759
+5,076
MRSH
283
Marsh
MRSH
$84.7B
$3.25M 0.06%
17,500
+1,269
UBSI icon
284
United Bankshares
UBSI
$6.19B
$3.21M 0.06%
83,567
+648
INTC icon
285
Intel
INTC
$344B
$3.2M 0.06%
86,715
+3,995
TOTL icon
286
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$3.19M 0.06%
79,327
+2,987
D icon
287
Dominion Energy
D
$54.9B
$3.18M 0.06%
54,311
-3,023
FTCS icon
288
First Trust Capital Strength ETF
FTCS
$8.02B
$3.18M 0.06%
34,332
+18,773
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$9.24B
$3.15M 0.06%
61,962
+9,270
URNM icon
290
Sprott Uranium Miners ETF
URNM
$2.42B
$3.15M 0.06%
57,398
-375
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.15M 0.06%
30,250
+3,935
ITW icon
292
Illinois Tool Works
ITW
$78.4B
$3.13M 0.06%
12,703
+2,439
MAR icon
293
Marriott International
MAR
$100B
$3.12M 0.06%
10,069
+3
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.29B
$3.08M 0.06%
49,613
-1,679
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$3.02M 0.05%
36,110
+7,383
GD icon
296
General Dynamics
GD
$91.1B
$3.02M 0.05%
8,972
+906
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.01M 0.05%
31,966
+12,248
AVES icon
298
Avantis Emerging Markets Value ETF
AVES
$1.39B
$3.01M 0.05%
51,550
+3,867
TJX icon
299
TJX Companies
TJX
$178B
$2.99M 0.05%
+19,467
NBIS
300
Nebius Group N.V.
NBIS
$39.8B
$2.95M 0.05%
35,278
+12,388
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