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
FDX icon
426
FedEx
FDX
$93.6B
$1.49M 0.03%
5,160
-16
CB icon
427
Chubb
CB
$129B
$1.49M 0.03%
4,762
+2,543
VOX icon
428
Vanguard Communication Services ETF
VOX
$6.05B
$1.48M 0.03%
7,641
+623
ACWX icon
429
iShares MSCI ACWI ex US ETF
ACWX
$11B
$1.48M 0.03%
+22,010
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.47M 0.03%
13,754
+2,786
SPOT icon
431
Spotify
SPOT
$110B
$1.46M 0.03%
2,508
-760
PSX icon
432
Phillips 66
PSX
$62.7B
$1.46M 0.03%
11,285
+4,573
MDT icon
433
Medtronic
MDT
$111B
$1.45M 0.03%
15,132
+1,370
SBUX icon
434
Starbucks
SBUX
$114B
$1.44M 0.03%
17,133
-1,425
PVAL icon
435
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$1.44M 0.03%
31,604
+14,093
IMCG icon
436
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$1.44M 0.03%
17,996
+578
UPS icon
437
United Parcel Service
UPS
$90.4B
$1.44M 0.03%
14,474
+6,162
VST icon
438
Vistra
VST
$55.3B
$1.44M 0.03%
8,898
+3,523
ANET icon
439
Arista Networks
ANET
$206B
$1.42M 0.03%
10,853
-3,952
AMLP icon
440
Alerian MLP ETF
AMLP
$11.8B
$1.42M 0.03%
30,231
+819
SRLN icon
441
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$1.4M 0.03%
33,973
+13,704
ORLY icon
442
O'Reilly Automotive
ORLY
$78.4B
$1.39M 0.02%
15,284
-2,346
HBAN icon
443
Huntington Bancshares
HBAN
$34.3B
$1.39M 0.02%
80,325
+8,134
NOC icon
444
Northrop Grumman
NOC
$94.5B
$1.39M 0.02%
2,440
-72
HLT icon
445
Hilton Worldwide
HLT
$78B
$1.38M 0.02%
4,809
+197
MPC icon
446
Marathon Petroleum
MPC
$62.9B
$1.38M 0.02%
8,490
-951
BINC icon
447
BlackRock Flexible Income ETF
BINC
$17B
$1.38M 0.02%
26,144
+21,241
DFIP icon
448
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$1.38M 0.02%
+33,194
PXF icon
449
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$1.37M 0.02%
20,952
+8,019
VBK icon
450
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.37M 0.02%
4,545
+1,898
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