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
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$12.6B
$49.1M 0.88%
1,027,225
+37,573
JPM icon
27
JPMorgan Chase
JPM
$831B
$46.8M 0.84%
145,324
+12,072
IVV icon
28
iShares Core S&P 500 ETF
IVV
$782B
$45M 0.8%
65,731
+40,478
META icon
29
Meta Platforms (Facebook)
META
$1.74T
$42.1M 0.75%
63,714
+5,372
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$41.5M 0.74%
772,033
+41,390
IYW icon
31
iShares US Technology ETF
IYW
$20.4B
$41.2M 0.74%
+206,326
VB icon
32
Vanguard Small-Cap ETF
VB
$76.9B
$41.1M 0.73%
159,426
+15,115
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$38.3M 0.68%
334,486
+234,732
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$38.1M 0.68%
1,020,061
+106,692
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$36.3M 0.65%
274,189
+7,240
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$35.3M 0.63%
119,458
+19,525
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$35.1M 0.63%
138,874
+76,124
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$34.1M 0.61%
59,475
+9,005
TSLA icon
39
Tesla
TSLA
$1.5T
$33.4M 0.6%
76,609
+11,726
QQQ icon
40
Invesco QQQ Trust
QQQ
$420B
$32.4M 0.58%
52,774
+10,119
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$32.3M 0.58%
689,445
-12,204
WMT icon
42
Walmart Inc
WMT
$1.02T
$30.9M 0.55%
276,985
+15,078
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$31.2B
$30.7M 0.55%
704,003
+62,711
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$29.9M 0.53%
478,101
+180,889
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$612B
$29.5M 0.53%
87,962
+38,978
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$26.9M 0.48%
140,493
+123,408
NFLX icon
47
Netflix
NFLX
$411B
$24.1M 0.43%
257,188
+678
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$23.6M 0.42%
163,667
+100,411
LLY icon
49
Eli Lilly
LLY
$828B
$23.5M 0.42%
22,348
+1,408
UPRO icon
50
ProShares UltraPro S&P 500
UPRO
$5.08B
$22.9M 0.41%
198,096
-9,424
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