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AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
TRFK icon
351
Pacer Data and Digital Revolution ETF
TRFK
$1B
$2.27M 0.04%
35,449
+706
BUFF icon
352
Innovator Laddered Allocation Power Buffer ETF
BUFF
$856M
$2.25M 0.04%
45,192
+7,795
DYN icon
353
Dyne Therapeutics
DYN
$3.1B
$2.23M 0.04%
+113,818
PNC icon
354
PNC Financial Services
PNC
$92.6B
$2.21M 0.04%
10,603
+2,416
CEG icon
355
Constellation Energy
CEG
$93.7B
$2.21M 0.04%
6,264
-792
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.21M 0.04%
51,782
+5,106
GSST icon
357
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.53B
$2.21M 0.04%
43,705
-2,339
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$2.2M 0.04%
21,925
-4,422
HDV
359
iShares Core High Dividend ETF
HDV
$13.5B
$2.18M 0.04%
89,500
+63,940
CALI
360
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$386M
$2.17M 0.04%
43,085
+8,743
WDC icon
361
Western Digital
WDC
$225B
$2.17M 0.04%
12,590
-1,533
SNPS icon
362
Synopsys
SNPS
$87B
$2.15M 0.04%
4,581
+1,295
SHV icon
363
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.15M 0.04%
19,482
-954
NEM icon
364
Newmont
NEM
$113B
$2.14M 0.04%
21,409
+6,719
JCI icon
365
Johnson Controls International
JCI
$89.1B
$2.13M 0.04%
17,827
+3,044
CNEQ icon
366
Alger Concentrated Equity ETF
CNEQ
$696M
$2.13M 0.04%
61,895
+2,640
MET icon
367
MetLife
MET
$56.4B
$2.12M 0.04%
26,880
+620
KMI icon
368
Kinder Morgan
KMI
$70B
$2.1M 0.04%
76,571
-3,746
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.09M 0.04%
63,988
+2,641
CTVA icon
370
Corteva
CTVA
$50.6B
$2.09M 0.04%
31,120
+355
SPTM icon
371
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.06M 0.04%
25,017
-399
TLN
372
Talen Energy Corp
TLN
$17.5B
$2.05M 0.04%
5,472
-1,233
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$14B
$2.05M 0.04%
+9,552
QUIZ
374
Zacks Quality International ETF
QUIZ
$83.4M
$2.05M 0.04%
77,137
-3,044
GWW icon
375
W.W. Grainger
GWW
$62B
$2.04M 0.04%
2,023
+1,020
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