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
MSTR icon
401
Strategy Inc
MSTR
$57.7B
$1.7M 0.03%
11,202
+1,986
MBB icon
402
iShares MBS ETF
MBB
$39B
$1.7M 0.03%
17,876
-1,513
GLOF icon
403
iShares Global Equity Factor ETF
GLOF
$185M
$1.7M 0.03%
+32,244
PWR icon
404
Quanta Services
PWR
$90.3B
$1.69M 0.03%
4,016
+36
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.68M 0.03%
12,058
+4,332
PRU icon
406
Prudential Financial
PRU
$35.4B
$1.67M 0.03%
14,780
+5,690
DAVE icon
407
Dave Inc
DAVE
$3.32B
$1.63M 0.03%
+7,356
TMUS icon
408
T-Mobile US
TMUS
$218B
$1.61M 0.03%
7,942
-52
BDX icon
409
Becton Dickinson
BDX
$45.1B
$1.61M 0.03%
8,272
-509
NUE icon
410
Nucor
NUE
$44.6B
$1.6M 0.03%
9,803
+1,442
VMBS icon
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.58M 0.03%
33,626
-2,302
ESML icon
412
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$1.58M 0.03%
34,379
+70
ADSK icon
413
Autodesk
ADSK
$51.1B
$1.58M 0.03%
5,322
+4,640
KKR icon
414
KKR & Co
KKR
$92.4B
$1.56M 0.03%
12,237
+10,587
HELO icon
415
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$1.56M 0.03%
23,468
-4,157
RL icon
416
Ralph Lauren
RL
$23.4B
$1.56M 0.03%
+4,403
SO icon
417
Southern Company
SO
$107B
$1.56M 0.03%
17,848
+962
COIN icon
418
Coinbase
COIN
$54.5B
$1.53M 0.03%
6,772
+1,738
WGMI icon
419
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$220M
$1.53M 0.03%
40,000
VONV icon
420
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$1.53M 0.03%
16,525
+1,330
OEF icon
421
iShares S&P 100 ETF
OEF
$19.4B
$1.51M 0.03%
+4,403
ZNOV
422
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$130M
$1.51M 0.03%
+56,516
BABA icon
423
Alibaba
BABA
$337B
$1.51M 0.03%
10,276
+1,185
SPIB icon
424
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.5M 0.03%
44,255
-25,715
PCN
425
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$1.49M 0.03%
+116,913
15 16
17
18 19