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
MUNI icon
376
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$2.04M 0.04%
38,927
+10,582
SHOP icon
377
Shopify
SHOP
$171B
$1.99M 0.04%
12,388
-972
AZN icon
378
AstraZeneca
AZN
$318B
$1.99M 0.04%
21,658
-1,872
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.99M 0.04%
13,373
-44
FV icon
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$1.97M 0.04%
31,302
+586
ENB icon
381
Enbridge
ENB
$115B
$1.95M 0.03%
40,849
-8,978
WMB icon
382
Williams Companies
WMB
$87B
$1.94M 0.03%
32,282
+2,491
WDAY icon
383
Workday
WDAY
$31.8B
$1.93M 0.03%
+8,973
CNP icon
384
CenterPoint Energy
CNP
$28.1B
$1.93M 0.03%
50,232
+10,456
XME icon
385
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$1.92M 0.03%
+18,512
IWB icon
386
iShares Russell 1000 ETF
IWB
$46.2B
$1.86M 0.03%
4,979
+325
MKL icon
387
Markel Group
MKL
$24.9B
$1.86M 0.03%
864
-9
FEGE
388
First Eagle Global Equity ETF
FEGE
$1.7B
$1.85M 0.03%
40,240
+26,800
SMIZ icon
389
Zacks Small/Mid Cap ETF
SMIZ
$236M
$1.84M 0.03%
49,829
-1,080
XLG icon
390
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.83M 0.03%
30,836
+856
PHO icon
391
Invesco Water Resources ETF
PHO
$2.06B
$1.8M 0.03%
+25,621
VOE icon
392
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.8M 0.03%
+10,162
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.78M 0.03%
14,470
-501
GILD icon
394
Gilead Sciences
GILD
$171B
$1.78M 0.03%
14,526
+1,155
SCHE icon
395
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.76M 0.03%
53,779
-3,857
SPGI icon
396
S&P Global
SPGI
$131B
$1.76M 0.03%
3,369
+2,383
ROK icon
397
Rockwell Automation
ROK
$46.7B
$1.74M 0.03%
4,484
+5
HSY icon
398
Hershey
HSY
$39B
$1.74M 0.03%
9,541
-4,993
CTA icon
399
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$1.71M 0.03%
+62,593
SPDN icon
400
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$282M
$1.7M 0.03%
180,665
-14,940
14 15
16
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