AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
PYLD icon
676
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$539K 0.01%
20,210
URI icon
677
United Rentals
URI
$59.5B
$539K 0.01%
666
+29
XYL icon
678
Xylem
XYL
$27.4B
$538K 0.01%
+3,953
BUFR icon
679
FT Vest Fund of Buffer ETFs
BUFR
$9.24B
$536K 0.01%
15,633
+9,633
ARES icon
680
Ares Management
ARES
$26.8B
$536K 0.01%
3,314
-139
BRO icon
681
Brown & Brown
BRO
$19.5B
$536K 0.01%
+6,719
AAPR icon
682
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$52.1M
$535K 0.01%
18,846
BWXT icon
683
BWX Technologies
BWXT
$19.8B
$534K 0.01%
3,091
-2,305
KMB icon
684
Kimberly-Clark
KMB
$32.4B
$534K 0.01%
5,293
-528
NXPI icon
685
NXP Semiconductors
NXPI
$74.5B
$532K 0.01%
2,453
+127
ZFEB
686
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$531K 0.01%
20,915
FYX icon
687
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.21B
$529K 0.01%
+4,678
TRV icon
688
Travelers Companies
TRV
$64.8B
$528K 0.01%
1,820
-419
DISV icon
689
Dimensional International Small Cap Value ETF
DISV
$4.64B
$526K 0.01%
13,852
-1,009
SNY icon
690
Sanofi
SNY
$110B
$524K 0.01%
10,818
+415
MDB icon
691
MongoDB
MDB
$21.2B
$523K 0.01%
1,247
-115
SHW icon
692
Sherwin-Williams
SHW
$78.4B
$523K 0.01%
+1,613
GM icon
693
General Motors
GM
$68.3B
$520K 0.01%
6,393
-883
NOW icon
694
ServiceNow
NOW
$94B
$516K 0.01%
3,368
-5,262
PCG icon
695
PG&E
PCG
$36.2B
$509K 0.01%
31,687
+13,896
ICF icon
696
iShares Select U.S. REIT ETF
ICF
$2.11B
$509K 0.01%
8,524
+439
FIX icon
697
Comfort Systems
FIX
$65.7B
$508K 0.01%
544
+18
PTLC icon
698
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$498K 0.01%
8,957
-597
PZA icon
699
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$498K 0.01%
21,465
-824
VOOV icon
700
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$498K 0.01%
2,429
-195
26 27
28
29 30