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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$2.93M 0.05%
62,459
-12,306
JMEE icon
302
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$2.9M 0.05%
+45,017
SPHD icon
303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$2.9M 0.05%
60,343
+29,765
SYK icon
304
Stryker
SYK
$131B
$2.88M 0.05%
8,194
+3,401
DFEM icon
305
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$2.87M 0.05%
86,823
+8,780
BK icon
306
Bank of New York Mellon
BK
$92.7B
$2.87M 0.05%
24,737
+585
IYR icon
307
iShares US Real Estate ETF
IYR
$4.46B
$2.86M 0.05%
30,509
+7,316
SPYX icon
308
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$2.86M 0.05%
50,913
+4,346
HGER icon
309
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$2.82M 0.05%
+113,751
HYGV icon
310
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$2.81M 0.05%
69,096
+5,583
VCRB icon
311
Vanguard Core Bond ETF
VCRB
$6.47B
$2.8M 0.05%
35,884
+6,403
UBER icon
312
Uber
UBER
$157B
$2.79M 0.05%
34,204
+16,109
HCI icon
313
HCI Group
HCI
$2.05B
$2.78M 0.05%
14,526
+3,398
HFND icon
314
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.8M
$2.71M 0.05%
+120,317
HEI icon
315
HEICO Corp
HEI
$40.7B
$2.7M 0.05%
8,358
+2,062
BSX icon
316
Boston Scientific
BSX
$95.5B
$2.7M 0.05%
28,347
+16,068
AVRE icon
317
Avantis Real Estate ETF
AVRE
$796M
$2.69M 0.05%
61,803
+37,498
ICLO icon
318
Invesco AAA CLO Floating Rate Note ETF
ICLO
$441M
$2.68M 0.05%
104,868
+10,105
TDVG icon
319
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$2.68M 0.05%
59,555
-11,833
HOOD icon
320
Robinhood
HOOD
$81.7B
$2.68M 0.05%
23,654
-4,084
APO icon
321
Apollo Global Management
APO
$72.1B
$2.66M 0.05%
18,402
-155
MO icon
322
Altria Group
MO
$107B
$2.64M 0.05%
45,764
+10,500
EOG icon
323
EOG Resources
EOG
$68.8B
$2.62M 0.05%
24,996
+3,330
GES
324
DELISTED
Guess Inc
GES
$2.62M 0.05%
+156,238
TEL icon
325
TE Connectivity
TEL
$72.2B
$2.62M 0.05%
11,494
+8,122
11 12
13
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