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
DIVB icon
651
iShares Core Dividend ETF
DIVB
$1.3B
$587K 0.01%
11,047
+22
CZA icon
652
Invesco Zacks Mid-Cap ETF
CZA
$191M
$587K 0.01%
5,294
+827
SMH icon
653
VanEck Semiconductor ETF
SMH
$52B
$586K 0.01%
+1,628
GRBK icon
654
Green Brick Partners
GRBK
$2.99B
$584K 0.01%
9,325
PFEB icon
655
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$583K 0.01%
14,314
QLV icon
656
FlexShares US Quality Low Volatility Index Fund
QLV
$184M
$581K 0.01%
8,070
-1,087
FEZ icon
657
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$581K 0.01%
9,022
-500
BUFQ icon
658
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$573K 0.01%
15,992
-1,716
IGF icon
659
iShares Global Infrastructure ETF
IGF
$10.3B
$569K 0.01%
9,273
+1,046
GSC icon
660
Goldman Sachs Small Cap Equity ETF
GSC
$175M
$568K 0.01%
10,450
-370
RY icon
661
Royal Bank of Canada
RY
$248B
$567K 0.01%
+3,323
HMOP icon
662
Hartford Municipal Opportunities ETF
HMOP
$735M
$566K 0.01%
14,482
+6,498
XSOE icon
663
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$565K 0.01%
14,479
-2
CVS icon
664
CVS Health
CVS
$99.1B
$561K 0.01%
7,066
-225
DBND icon
665
DoubleLine Opportunistic Bond ETF
DBND
$718M
$560K 0.01%
12,075
-126
SNOW icon
666
Snowflake
SNOW
$49.8B
$560K 0.01%
2,551
-257
UDEC
667
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$558K 0.01%
14,084
STLD icon
668
Steel Dynamics
STLD
$29B
$556K 0.01%
+3,283
GRMN icon
669
Garmin
GRMN
$51.5B
$555K 0.01%
2,734
-2
SFM icon
670
Sprouts Farmers Market
SFM
$7.01B
$553K 0.01%
6,940
-11,286
SOXL icon
671
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
$548K 0.01%
+13,050
STN icon
672
Stantec
STN
$10.4B
$548K 0.01%
5,808
+3,268
LPRO icon
673
Open Lending Corp
LPRO
$201M
$547K 0.01%
352,773
MPLX icon
674
MPLX
MPLX
$56.7B
$546K 0.01%
10,232
-507
DNP icon
675
DNP Select Income Fund
DNP
$4B
$542K 0.01%
54,272
+875
25 26
27
28 29