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
AXP icon
326
American Express
AXP
$227B
$2.61M 0.05%
7,047
+254
COPX icon
327
Global X Copper Miners ETF NEW
COPX
$7.82B
$2.61M 0.05%
+36,294
BTC
328
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$2.58M 0.05%
66,488
+9,847
ICE icon
329
Intercontinental Exchange
ICE
$91.3B
$2.56M 0.05%
+15,807
HYLS icon
330
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$2.53M 0.05%
+60,333
SCHW icon
331
Charles Schwab
SCHW
$160B
$2.51M 0.04%
25,131
+10,150
AIQ icon
332
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$2.5M 0.04%
49,208
+2,353
FTLS icon
333
First Trust Long/Short Equity ETF
FTLS
$2.23B
$2.5M 0.04%
+35,242
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$39.3B
$2.48M 0.04%
35,744
+6,745
AVMU icon
335
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$2.48M 0.04%
+53,554
LHX icon
336
L3Harris
LHX
$65.4B
$2.47M 0.04%
8,418
-1,821
MEAR icon
337
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.45M 0.04%
48,687
+11,434
FCNCA icon
338
First Citizens BancShares
FCNCA
$24B
$2.44M 0.04%
1,136
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.44M 0.04%
31,394
+14,426
DVY icon
340
iShares Select Dividend ETF
DVY
$22.6B
$2.43M 0.04%
17,198
+9,139
CRM icon
341
Salesforce
CRM
$168B
$2.39M 0.04%
9,025
-1,278
DOW icon
342
Dow Inc
DOW
$25.6B
$2.39M 0.04%
102,241
+13,408
PDBC icon
343
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$2.39M 0.04%
180,084
-5,008
DY icon
344
Dycom Industries
DY
$12B
$2.33M 0.04%
+6,901
PANW icon
345
Palo Alto Networks
PANW
$136B
$2.33M 0.04%
12,656
-1,138
AON icon
346
Aon
AON
$71.1B
$2.32M 0.04%
6,580
-1
MDLZ icon
347
Mondelez International
MDLZ
$73.5B
$2.31M 0.04%
42,896
+1,045
AVGE icon
348
Avantis All Equity Markets ETF
AVGE
$864M
$2.3M 0.04%
+26,819
MEDP icon
349
Medpace
MEDP
$14.9B
$2.28M 0.04%
4,063
+3,390
CRWD icon
350
CrowdStrike
CRWD
$108B
$2.27M 0.04%
4,846
+707
12 13
14
15 16