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
FISV
801
Fiserv Inc
FISV
$34.1B
$349K 0.01%
5,200
-8,949
XMLV icon
802
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$348K 0.01%
+5,580
NET icon
803
Cloudflare
NET
$70.7B
$347K 0.01%
1,759
-138
BAB icon
804
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$346K 0.01%
12,734
-2,025
PECO icon
805
Phillips Edison & Co
PECO
$4.99B
$344K 0.01%
9,684
-1,463
AOK icon
806
iShares Core Conservative Allocation ETF
AOK
$771M
$343K 0.01%
+8,544
EMGF icon
807
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$342K 0.01%
+5,904
USAR
808
USA Rare Earth Inc
USAR
$4.35B
$341K 0.01%
+28,647
IP icon
809
International Paper
IP
$19.7B
$341K 0.01%
8,651
-1,540
EBAY icon
810
eBay
EBAY
$46.9B
$340K 0.01%
3,906
-1,223
NVT icon
811
nVent Electric
NVT
$21.8B
$339K 0.01%
+3,326
PTNQ icon
812
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$338K 0.01%
4,303
-92
SMB icon
813
VanEck Short Muni ETF
SMB
$305M
$338K 0.01%
19,400
+1,900
FAST icon
814
Fastenal
FAST
$52.6B
$337K 0.01%
8,407
-10,370
WSO icon
815
Watsco Inc
WSO
$17.5B
$336K 0.01%
997
-190
CLF icon
816
Cleveland-Cliffs
CLF
$5.67B
$335K 0.01%
25,193
-228
ETHA
817
iShares Ethereum Trust ETF
ETHA
$8.11B
$332K 0.01%
14,822
-139
SPTI icon
818
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$332K 0.01%
11,507
-197
TDY icon
819
Teledyne Technologies
TDY
$29.4B
$331K 0.01%
649
-81
GROZ
820
Zacks Focus Growth ETF
GROZ
$65.8M
$330K 0.01%
11,085
-332
VLTO icon
821
Veralto
VLTO
$22.3B
$327K 0.01%
3,275
+376
ACIO icon
822
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$327K 0.01%
7,475
+5
SPHY icon
823
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$327K 0.01%
13,798
+2,953
CHD icon
824
Church & Dwight Co
CHD
$22.9B
$324K 0.01%
3,866
-953
VBR icon
825
Vanguard Small-Cap Value ETF
VBR
$34.8B
$323K 0.01%
1,526
-642
31 32
33
34 35