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
MMIT icon
501
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$1.05M 0.02%
43,206
+1,103
INMD icon
502
InMode
INMD
$928M
$1.05M 0.02%
+71,138
GUMI
503
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.3M
$1.04M 0.02%
+20,771
XNTK icon
504
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
$1.04M 0.02%
3,750
PAYX icon
505
Paychex
PAYX
$32.9B
$1.02M 0.02%
9,118
+4,780
PPH icon
506
VanEck Pharmaceutical ETF
PPH
$1.03B
$1.02M 0.02%
9,885
+841
HEI.A icon
507
HEICO Corp Class A
HEI.A
$30.9B
$1.02M 0.02%
4,022
-1,244
QQH icon
508
HCM Defender 100 Index ETF
QQH
$678M
$1M 0.02%
12,985
+373
COWG icon
509
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1M 0.02%
28,526
+231
VLO icon
510
Valero Energy
VLO
$66.9B
$1M 0.02%
6,146
-195
MTUM icon
511
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$998K 0.02%
3,988
+1,055
RSG icon
512
Republic Services
RSG
$64.2B
$998K 0.02%
4,708
-157
VPU icon
513
Vanguard Utilities ETF
VPU
$8.77B
$996K 0.02%
5,381
-246
CGUS icon
514
Capital Group Core Equity ETF
CGUS
$9.61B
$992K 0.02%
24,646
-37
AEM icon
515
Agnico Eagle Mines
AEM
$110B
$990K 0.02%
5,840
+511
FELC icon
516
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$989K 0.02%
25,923
+58
AIG icon
517
American International
AIG
$42.1B
$988K 0.02%
11,543
+443
AOM icon
518
iShares Core Moderate Allocation ETF
AOM
$1.74B
$984K 0.02%
20,606
+2,493
IWN icon
519
iShares Russell 2000 Value ETF
IWN
$13.3B
$978K 0.02%
+5,398
LDUR icon
520
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$974K 0.02%
10,147
+122
JIRE icon
521
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$970K 0.02%
12,956
+1,536
NTRA icon
522
Natera
NTRA
$29.5B
$951K 0.02%
4,153
+134
DYFI icon
523
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$946K 0.02%
40,999
-18,453
XLB icon
524
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$937K 0.02%
20,670
+898
BIDU icon
525
Baidu
BIDU
$42.9B
$915K 0.02%
7,000
-37
19 20
21
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