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
ALLY icon
826
Ally Financial
ALLY
$14B
$323K 0.01%
7,124
+878
EEMA icon
827
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$320K 0.01%
3,401
+42
SCHO icon
828
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$317K 0.01%
13,011
-3,506
FAUG icon
829
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$316K 0.01%
+5,974
SUSC icon
830
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$314K 0.01%
13,412
+1,681
KR icon
831
Kroger
KR
$41.8B
$312K 0.01%
5,000
+100
AXON icon
832
Axon Enterprise
AXON
$32.4B
$312K 0.01%
550
-1,204
JMOM icon
833
JPMorgan US Momentum Factor ETF
JMOM
$2.12B
$312K 0.01%
4,577
SAP icon
834
SAP
SAP
$212B
$312K 0.01%
1,282
+30
JAVA icon
835
JPMorgan Active Value ETF
JAVA
$6.29B
$311K 0.01%
4,333
VRSN icon
836
VeriSign
VRSN
$25B
$309K 0.01%
1,273
-5,396
ALC icon
837
Alcon
ALC
$39.6B
$308K 0.01%
3,911
-242
FWONK icon
838
Liberty Media Series C
FWONK
$22.7B
$308K 0.01%
3,123
-2,164
HLI icon
839
Houlihan Lokey
HLI
$11.3B
$307K 0.01%
1,761
-1,176
OIH icon
840
VanEck Oil Services ETF
OIH
$2.06B
$307K 0.01%
+1,077
CI icon
841
Cigna
CI
$73.5B
$307K 0.01%
1,114
+16
DTM icon
842
DT Midstream
DTM
$13.7B
$305K 0.01%
2,547
ET icon
843
Energy Transfer Partners
ET
$64.9B
$305K 0.01%
18,482
+1,315
HUBB icon
844
Hubbell
HUBB
$28.4B
$303K 0.01%
683
SCHC icon
845
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$301K 0.01%
6,613
+764
SPLV icon
846
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$301K 0.01%
4,211
+711
KTOS icon
847
Kratos Defense & Security Solutions
KTOS
$13.3B
$299K 0.01%
3,942
-2,468
AVSE icon
848
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$299K 0.01%
4,605
+95
PYPL icon
849
PayPal
PYPL
$45.7B
$299K 0.01%
5,117
-1,321
GEHC icon
850
GE HealthCare
GEHC
$34.1B
$299K 0.01%
3,640
+931
32 33
34
35 36