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
RSPT icon
601
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$686K 0.01%
15,065
+13
VMC icon
602
Vulcan Materials
VMC
$38.1B
$684K 0.01%
2,399
-156
CRSP icon
603
CRISPR Therapeutics
CRSP
$5.57B
$683K 0.01%
13,022
+764
ZAUG
604
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$681K 0.01%
25,474
+8,298
LUV icon
605
Southwest Airlines
LUV
$21B
$671K 0.01%
16,236
-36
PNOV icon
606
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$671K 0.01%
16,057
IRM icon
607
Iron Mountain
IRM
$35.1B
$671K 0.01%
8,086
-2,456
GIS icon
608
General Mills
GIS
$18.9B
$670K 0.01%
14,419
-58
ARKB icon
609
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$667K 0.01%
22,966
-225
TGT icon
610
Target
TGT
$57.9B
$666K 0.01%
6,808
-1,125
TIPX icon
611
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$665K 0.01%
34,846
+1,107
FSIG icon
612
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$665K 0.01%
+34,644
DJT icon
613
Trump Media & Technology Group
DJT
$2.84B
$665K 0.01%
50,201
+10,000
FLUT icon
614
Flutter Entertainment
FLUT
$19.2B
$663K 0.01%
3,085
+497
TT icon
615
Trane Technologies
TT
$105B
$663K 0.01%
1,704
-1,200
TXT icon
616
Textron
TXT
$15.9B
$662K 0.01%
7,595
-199
MMM icon
617
3M
MMM
$80.7B
$661K 0.01%
4,127
+32
PHDG icon
618
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$657K 0.01%
+17,546
RYAM icon
619
Rayonier Advanced Materials
RYAM
$688M
$654K 0.01%
111,035
BUFB icon
620
Innovator Laddered Allocation Buffer ETF
BUFB
$261M
$650K 0.01%
17,742
-435,108
VDC icon
621
Vanguard Consumer Staples ETF
VDC
$7.97B
$650K 0.01%
3,075
-1,264
VONG icon
622
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$649K 0.01%
5,333
-1,684
STX icon
623
Seagate
STX
$123B
$647K 0.01%
2,349
+903
DIHP icon
624
Dimensional International High Profitability ETF
DIHP
$5.84B
$644K 0.01%
20,326
-842
DELL icon
625
Dell
DELL
$127B
$641K 0.01%
5,094
+152
23 24
25
26 27