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
HLN icon
626
Haleon
HLN
$43.4B
$636K 0.01%
62,910
-3,359
MP icon
627
MP Materials
MP
$10.8B
$635K 0.01%
12,566
-2,838
IQDG icon
628
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$627K 0.01%
15,118
+2,197
DFLV icon
629
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$626K 0.01%
+18,310
APD icon
630
Air Products & Chemicals
APD
$65B
$626K 0.01%
2,533
+1,275
DBP icon
631
Invesco DB Precious Metals Fund
DBP
$294M
$624K 0.01%
6,068
IREN icon
632
Iris Energy
IREN
$16B
$622K 0.01%
+16,462
ELV icon
633
Elevance Health
ELV
$71B
$619K 0.01%
1,767
+384
IGIB icon
634
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$618K 0.01%
11,466
+1,485
CGBL icon
635
Capital Group Core Balanced ETF
CGBL
$5.7B
$615K 0.01%
17,406
+2,163
MSI icon
636
Motorola Solutions
MSI
$73.5B
$612K 0.01%
1,596
+5
LCTU icon
637
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$607K 0.01%
8,193
+643
AI icon
638
C3.ai
AI
$1.34B
$607K 0.01%
45,000
+5,000
FRMI
639
Fermi Inc
FRMI
$4.13B
$604K 0.01%
+75,500
DGX icon
640
Quest Diagnostics
DGX
$21.6B
$602K 0.01%
3,468
-1,405
CTRA icon
641
Coterra Energy
CTRA
$23.5B
$596K 0.01%
22,662
+220
BLV icon
642
Vanguard Long-Term Bond ETF
BLV
$6.02B
$595K 0.01%
8,553
+5,573
SGOL icon
643
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$594K 0.01%
+14,460
ABVX
644
Abivax
ABVX
$9.53B
$592K 0.01%
4,393
+44
UOCT icon
645
Innovator US Equity Ultra Buffer ETF October
UOCT
$243M
$592K 0.01%
+15,167
PWZ icon
646
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$592K 0.01%
+24,488
UAL icon
647
United Airlines
UAL
$33B
$591K 0.01%
5,285
-3,597
SMR icon
648
NuScale Power
SMR
$4.1B
$591K 0.01%
41,687
+20,000
FCBC icon
649
First Community Bankshares
FCBC
$826M
$590K 0.01%
17,490
+10
VFLO icon
650
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$590K 0.01%
14,976
-57
24 25
26
27 28