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
IBKR icon
726
Interactive Brokers
IBKR
$36.4B
$447K 0.01%
6,954
-3,773
NLY icon
727
Annaly Capital Management
NLY
$16.4B
$445K 0.01%
19,919
-8,650
MUC icon
728
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$445K 0.01%
42,015
B
729
Barrick Mining
B
$72.5B
$441K 0.01%
10,136
-558
CLS icon
730
Celestica
CLS
$45.5B
$441K 0.01%
1,491
+20
R icon
731
Ryder
R
$8.9B
$440K 0.01%
2,300
FLRN icon
732
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$439K 0.01%
+14,295
IR icon
733
Ingersoll Rand
IR
$33.6B
$434K 0.01%
5,480
+472
PPG icon
734
PPG Industries
PPG
$25.7B
$432K 0.01%
4,215
-13
GPIX icon
735
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$431K 0.01%
8,164
+4,164
XBI icon
736
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$431K 0.01%
+3,535
JKHY icon
737
Jack Henry & Associates
JKHY
$11.1B
$430K 0.01%
2,355
-196
ARCC icon
738
Ares Capital
ARCC
$13.7B
$429K 0.01%
21,188
+367
LGLV icon
739
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$428K 0.01%
+2,438
ROE icon
740
Astoria US Quality Kings ETF
ROE
$207M
$428K 0.01%
12,132
-53
KRE icon
741
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$427K 0.01%
+6,587
GSBD icon
742
Goldman Sachs BDC
GSBD
$1.1B
$425K 0.01%
45,745
AZO icon
743
AutoZone
AZO
$58.9B
$424K 0.01%
125
-74
PGR icon
744
Progressive
PGR
$118B
$423K 0.01%
1,859
+30
BNOV icon
745
Innovator US Equity Buffer ETF November
BNOV
$224M
$423K 0.01%
9,505
+890
COKE icon
746
Coca-Cola Consolidated
COKE
$12.7B
$418K 0.01%
2,726
-95
LPLA icon
747
LPL Financial
LPLA
$25.5B
$418K 0.01%
1,170
-173
LDOS icon
748
Leidos
LDOS
$19.5B
$415K 0.01%
2,300
BJ icon
749
BJs Wholesale Club
BJ
$11.9B
$414K 0.01%
4,603
-2,208
BIV icon
750
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$414K 0.01%
5,316
-2,678
28 29
30
31 32