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
MUB icon
51
iShares National Muni Bond ETF
MUB
$43.7B
$22.6M 0.4%
210,915
+6,595
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$21.7M 0.39%
768,934
+48,943
V icon
53
Visa
V
$610B
$21.6M 0.39%
61,642
+8,072
BND icon
54
Vanguard Total Bond Market
BND
$152B
$21.3M 0.38%
287,153
+5,697
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$184B
$21M 0.38%
235,195
+109,394
PLTR icon
56
Palantir
PLTR
$350B
$21M 0.37%
118,351
+16,451
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.02T
$20.1M 0.36%
40,008
+3,487
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$19.9M 0.35%
166,557
+15,724
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77B
$19.6M 0.35%
203,921
+189,113
CGGR icon
60
Capital Group Growth ETF
CGGR
$21.9B
$19.6M 0.35%
439,959
+74,174
GLD icon
61
SPDR Gold Trust
GLD
$164B
$18.7M 0.33%
47,162
+7,076
HD icon
62
Home Depot
HD
$348B
$18.6M 0.33%
54,113
+7,095
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$86.8B
$18.2M 0.32%
661,823
-5,149
XOM icon
64
Exxon Mobil
XOM
$609B
$18.1M 0.32%
150,647
+3,560
JNJ icon
65
Johnson & Johnson
JNJ
$564B
$18M 0.32%
86,912
-84
ABT icon
66
Abbott
ABT
$168B
$17.6M 0.31%
140,663
+665
ABBV icon
67
AbbVie
ABBV
$369B
$17.2M 0.31%
75,224
+518
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29B
$16.6M 0.3%
282,251
-10,632
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$16.5M 0.29%
323,330
+39,033
AVIG icon
70
Avantis Core Fixed Income ETF
AVIG
$1.76B
$16.3M 0.29%
389,351
+163,200
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$15.7M 0.28%
630,786
+51,658
TMO icon
72
Thermo Fisher Scientific
TMO
$196B
$15.6M 0.28%
26,895
-296
VGT icon
73
Vanguard Information Technology ETF
VGT
$121B
$15.1M 0.27%
20,031
+15,894
COST icon
74
Costco
COST
$444B
$15M 0.27%
17,439
+2,254
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$14.4M 0.26%
+198,760
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