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
CLX icon
551
Clorox
CLX
$12.6B
$820K 0.01%
8,137
-2,439
SPHQ icon
552
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$819K 0.01%
10,916
-1,552
UL icon
553
Unilever
UL
$128B
$818K 0.01%
12,509
-7,083
COO icon
554
Cooper Companies
COO
$13.7B
$818K 0.01%
9,980
+2,698
PENN icon
555
PENN Entertainment
PENN
$2.12B
$812K 0.01%
55,075
+19,500
GVI icon
556
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$812K 0.01%
+7,563
WTRG icon
557
Essential Utilities
WTRG
$11B
$808K 0.01%
21,068
+3
AMT icon
558
American Tower
AMT
$85B
$796K 0.01%
4,536
-171
NSA icon
559
National Storage Affiliates Trust
NSA
$3.34B
$791K 0.01%
28,036
-878
USMF icon
560
WisdomTree US Multifactor Fund
USMF
$360M
$783K 0.01%
15,272
EW icon
561
Edwards Lifesciences
EW
$46.7B
$779K 0.01%
9,133
-3,812
QBTS icon
562
D-Wave Quantum
QBTS
$8.02B
$773K 0.01%
29,569
-162
PWB icon
563
Invesco Large Cap Growth ETF
PWB
$1.81B
$769K 0.01%
6,053
+4,000
IHE icon
564
iShares US Pharmaceuticals ETF
IHE
$977M
$769K 0.01%
9,062
+1,968
PSA icon
565
Public Storage
PSA
$54.3B
$764K 0.01%
2,944
+618
TER icon
566
Teradyne
TER
$59.6B
$763K 0.01%
3,940
-731
ECL icon
567
Ecolab
ECL
$77.6B
$759K 0.01%
2,890
-1,922
IYH icon
568
iShares US Healthcare ETF
IYH
$2.95B
$759K 0.01%
11,653
+50
XSMO icon
569
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$758K 0.01%
10,520
+755
FNCL icon
570
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$757K 0.01%
9,739
+78
AMX icon
571
America Movil
AMX
$79.3B
$755K 0.01%
36,505
+430
TSCO icon
572
Tractor Supply
TSCO
$23.7B
$753K 0.01%
15,065
-9,350
GBTC icon
573
Grayscale Bitcoin Trust
GBTC
$30.8B
$752K 0.01%
11,005
+3,134
SGI
574
Somnigroup International
SGI
$17.9B
$739K 0.01%
8,277
+66
MTD icon
575
Mettler-Toledo International
MTD
$27.1B
$738K 0.01%
529
-90
21 22
23
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