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
MIY icon
776
BlackRock MuniYield Michigan Quality Fund
MIY
$343M
$378K 0.01%
32,200
+1,300
REGN icon
777
Regeneron Pharmaceuticals
REGN
$79.4B
$377K 0.01%
488
+4
CGSM icon
778
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
$375K 0.01%
+14,245
ZWS icon
779
Zurn Elkay Water Solutions
ZWS
$8B
$374K 0.01%
8,053
-1,098
RDIV icon
780
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$956M
$374K 0.01%
+7,191
PPLT icon
781
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
$374K 0.01%
+2,005
NZF icon
782
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$372K 0.01%
29,604
BAR icon
783
GraniteShares Gold Shares
BAR
$1.68B
$369K 0.01%
8,695
FTCA
784
Franklin California Municipal Income ETF
FTCA
$594M
$369K 0.01%
+50,414
FENI icon
785
Fidelity Enhanced International ETF
FENI
$8.96B
$366K 0.01%
10,015
+98
VGK icon
786
Vanguard FTSE Europe ETF
VGK
$31.5B
$365K 0.01%
4,365
+32
FDMO icon
787
Fidelity Momentum Factor ETF
FDMO
$809M
$364K 0.01%
+4,331
SAN icon
788
Banco Santander
SAN
$186B
$361K 0.01%
30,777
-1,194
BP icon
789
BP
BP
$115B
$361K 0.01%
+10,392
CGCP icon
790
Capital Group Core Plus Income ETF
CGCP
$7.47B
$359K 0.01%
+15,858
FTI icon
791
TechnipFMC
FTI
$28.2B
$358K 0.01%
+8,044
DFUV icon
792
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$358K 0.01%
+7,689
CNX icon
793
CNX Resources
CNX
$5.49B
$358K 0.01%
+9,739
RDVI icon
794
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$357K 0.01%
+13,613
WRB icon
795
W.R. Berkley
WRB
$25B
$355K 0.01%
5,070
-755
SHYM
796
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
$355K 0.01%
15,998
+225
THC icon
797
Tenet Healthcare
THC
$17.2B
$355K 0.01%
+1,787
ENSG icon
798
The Ensign Group
ENSG
$11.7B
$355K 0.01%
+2,036
SCZ icon
799
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$353K 0.01%
+4,550
ALLE icon
800
Allegion
ALLE
$12.4B
$352K 0.01%
2,208
-305
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32
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