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
WEC icon
701
WEC Energy
WEC
$37.7B
$494K 0.01%
4,680
+69
IGEB icon
702
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$491K 0.01%
10,752
TEM
703
Tempus AI
TEM
$10B
$490K 0.01%
8,300
+78
PHYS icon
704
Sprott Physical Gold
PHYS
$17.5B
$490K 0.01%
+14,835
IEV icon
705
iShares Europe ETF
IEV
$1.76B
$489K 0.01%
7,134
GLDM icon
706
SPDR Gold MiniShares Trust
GLDM
$31.8B
$489K 0.01%
5,723
-2,145
FSSL
707
FS Specialty Lending Fund
FSSL
$949M
$488K 0.01%
+34,487
GFL icon
708
GFL Environmental
GFL
$14.1B
$488K 0.01%
11,351
-7,888
GLPI icon
709
Gaming and Leisure Properties
GLPI
$13.5B
$482K 0.01%
10,778
+112
SPYI icon
710
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$481K 0.01%
+9,157
PPL icon
711
PPL Corp
PPL
$29.3B
$480K 0.01%
13,702
+2,657
EZU icon
712
iShare MSCI Eurozone ETF
EZU
$9.77B
$477K 0.01%
7,446
DWX icon
713
State Street SPDR S&P International Dividend ETF
DWX
$516M
$477K 0.01%
10,850
QTAC
714
Q3 All-Season Tactical Advantage ETF
QTAC
$56.7M
$476K 0.01%
+18,825
ZROZ icon
715
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$473K 0.01%
7,369
+664
IBB icon
716
iShares Biotechnology ETF
IBB
$8.6B
$473K 0.01%
+2,800
BNDX icon
717
Vanguard Total International Bond ETF
BNDX
$78.2B
$471K 0.01%
9,752
+3,333
MKC icon
718
McCormick & Company Non-Voting
MKC
$14.6B
$470K 0.01%
6,905
-4,793
DBC icon
719
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$470K 0.01%
+21,028
SCHZ icon
720
Schwab US Aggregate Bond ETF
SCHZ
$10B
$468K 0.01%
+20,042
SHYG icon
721
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$464K 0.01%
10,823
+4,524
DSI icon
722
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$463K 0.01%
3,597
+259
MRVL icon
723
Marvell Technology
MRVL
$122B
$453K 0.01%
5,334
+55
EPD icon
724
Enterprise Products Partners
EPD
$79.3B
$452K 0.01%
14,114
-155
SHEL icon
725
Shell
SHEL
$245B
$448K 0.01%
6,103
-5
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