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
CGIE icon
476
Capital Group International Equity ETF
CGIE
$2.02B
$1.2M 0.02%
+34,441
SE icon
477
Sea Limited
SE
$54.1B
$1.18M 0.02%
9,225
-4,530
PH icon
478
Parker-Hannifin
PH
$125B
$1.17M 0.02%
1,331
+68
IDXX icon
479
Idexx Laboratories
IDXX
$46.8B
$1.15M 0.02%
1,707
+465
MPAA icon
480
Motorcar Parts of America
MPAA
$224M
$1.15M 0.02%
+93,443
AFL icon
481
Aflac
AFL
$59B
$1.15M 0.02%
10,433
+8,164
IUSG icon
482
iShares Core S&P US Growth ETF
IUSG
$29.6B
$1.14M 0.02%
6,809
-2,383
ALAI icon
483
Alger AI Enablers & Adopters ETF
ALAI
$331M
$1.14M 0.02%
31,664
+1,405
QXO
484
QXO Inc
QXO
$18.1B
$1.13M 0.02%
58,837
+19,128
F icon
485
Ford
F
$51.6B
$1.13M 0.02%
86,346
-6,763
ADBE icon
486
Adobe
ADBE
$98.8B
$1.13M 0.02%
3,224
+1,024
RIVN icon
487
Rivian
RIVN
$21.4B
$1.13M 0.02%
57,096
+34
MDY icon
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.12M 0.02%
1,862
-687
KLAC icon
489
KLA
KLAC
$235B
$1.11M 0.02%
916
-56
MT icon
490
ArcelorMittal
MT
$47.2B
$1.11M 0.02%
+24,376
IYJ icon
491
iShares US Industrials ETF
IYJ
$2B
$1.1M 0.02%
7,399
-66
EME icon
492
Emcor
EME
$35.9B
$1.09M 0.02%
1,779
-100
Q
493
Qnity Electronics Inc
Q
$28.5B
$1.08M 0.02%
+13,287
DGRW icon
494
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.07M 0.02%
11,981
+1,120
DGCB icon
495
Dimensional Global Credit ETF
DGCB
$939M
$1.07M 0.02%
+19,699
ALAB icon
496
Astera Labs
ALAB
$29.6B
$1.06M 0.02%
6,387
-7,203
CAIE
497
Calamos Autocallable Income ETF
CAIE
$830M
$1.06M 0.02%
+39,673
MCK icon
498
McKesson
MCK
$106B
$1.06M 0.02%
1,289
DD icon
499
DuPont de Nemours
DD
$19.4B
$1.06M 0.02%
26,262
-36,052
JPIB icon
500
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$1.05M 0.02%
21,611
+1,919
18 19
20
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