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
HIMS icon
526
Hims & Hers Health
HIMS
$6.57B
$914K 0.02%
+28,151
SLB icon
527
SLB Ltd
SLB
$79B
$903K 0.02%
23,531
-1,417
TM icon
528
Toyota
TM
$283B
$899K 0.02%
4,198
-100
RCL icon
529
Royal Caribbean
RCL
$77.2B
$895K 0.02%
3,211
+1,004
SMLF icon
530
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$893K 0.02%
+11,925
CERY
531
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
$888K 0.02%
31,113
-31,268
NULV icon
532
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$878K 0.02%
19,488
+1,114
NRG icon
533
NRG Energy
NRG
$35.6B
$875K 0.02%
5,493
-2,337
PHM icon
534
Pultegroup
PHM
$24.2B
$868K 0.02%
7,405
+497
LIT icon
535
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$866K 0.02%
13,348
SPMD icon
536
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$865K 0.02%
14,939
-1,501
SYY icon
537
Sysco
SYY
$36.5B
$865K 0.02%
11,738
-165
FBK icon
538
FB Financial Corp
FBK
$2.78B
$854K 0.02%
15,298
SPAB icon
539
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$854K 0.02%
33,146
+14,919
FTSM icon
540
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$853K 0.02%
+14,231
FLMI icon
541
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$851K 0.02%
34,220
+891
MAS icon
542
Masco
MAS
$13.5B
$850K 0.02%
13,395
-3,036
EEMV icon
543
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$844K 0.02%
+13,176
FNDX icon
544
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$840K 0.02%
30,855
+14,899
MAXJ
545
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$835K 0.01%
29,621
-2,210
AJG icon
546
Arthur J. Gallagher & Co
AJG
$56.9B
$835K 0.01%
3,227
-1,383
OKE icon
547
Oneok
OKE
$52.6B
$833K 0.01%
11,329
-4,069
SPYD icon
548
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$828K 0.01%
19,154
+12,714
ROL icon
549
Rollins
ROL
$26.5B
$822K 0.01%
13,688
-1,577
FLQM icon
550
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$821K 0.01%
14,585
+275
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