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
PJUL icon
751
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$413K 0.01%
8,902
-77
KOCT icon
752
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$412K 0.01%
12,228
GJUN icon
753
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$406K 0.01%
10,245
PCY icon
754
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$403K 0.01%
18,610
+1,420
PDEC icon
755
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$402K 0.01%
9,257
BIIB icon
756
Biogen
BIIB
$26B
$401K 0.01%
+2,281
AVB icon
757
AvalonBay Communities
AVB
$24.2B
$401K 0.01%
2,214
-527
PAUG icon
758
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$400K 0.01%
9,247
PSEP icon
759
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$399K 0.01%
9,138
CBRE icon
760
CBRE Group
CBRE
$44.4B
$399K 0.01%
2,480
+1,135
PJUN icon
761
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$393K 0.01%
9,382
TPR icon
762
Tapestry
TPR
$31.6B
$393K 0.01%
3,075
-10
TTWO icon
763
Take-Two Interactive
TTWO
$39.3B
$391K 0.01%
1,528
-399
RJF icon
764
Raymond James Financial
RJF
$29.9B
$391K 0.01%
+2,434
SHM icon
765
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$391K 0.01%
+8,140
DFAE icon
766
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$390K 0.01%
11,960
+4,102
EXC icon
767
Exelon
EXC
$48.1B
$389K 0.01%
8,916
-2,142
PNBK icon
768
Patriot National Bancorp
PNBK
$159M
$388K 0.01%
213,334
PBE icon
769
Invesco Biotechnology & Genome ETF
PBE
$255M
$388K 0.01%
4,725
RSPN icon
770
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$821M
$388K 0.01%
6,852
-95
FDRR icon
771
Fidelity Dividend ETF for Rising Rates
FDRR
$689M
$387K 0.01%
6,336
MGIC
772
DELISTED
Magic Software Enterprises
MGIC
$384K 0.01%
14,918
-740
STZ icon
773
Constellation Brands
STZ
$28.1B
$383K 0.01%
2,777
-199
DEO icon
774
Diageo
DEO
$45.5B
$382K 0.01%
4,423
-81
CARR icon
775
Carrier Global
CARR
$51.2B
$379K 0.01%
7,179
-77,277
29 30
31
32 33