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
TKO icon
851
TKO Group
TKO
$14.5B
$298K 0.01%
1,425
+72
GPC icon
852
Genuine Parts
GPC
$15.8B
$298K 0.01%
2,421
+6
FSEP icon
853
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$297K 0.01%
+5,769
ACWI icon
854
iShares MSCI ACWI ETF
ACWI
$31B
$296K 0.01%
+2,095
SCHK icon
855
Schwab 1000 Index ETF
SCHK
$5.2B
$292K 0.01%
+8,908
NKE icon
856
Nike
NKE
$68.2B
$292K 0.01%
4,584
-346
GTLS icon
857
Chart Industries
GTLS
$9.97B
$290K 0.01%
1,407
XYZ
858
Block Inc
XYZ
$42.7B
$290K 0.01%
4,454
+869
VICI icon
859
VICI Properties
VICI
$31B
$290K 0.01%
10,298
+3,582
BOCT icon
860
Innovator US Equity Buffer ETF October
BOCT
$321M
$287K 0.01%
5,814
-1,007
RSHO icon
861
Tema American Reshoring ETF
RSHO
$256M
$287K 0.01%
6,476
ODFL icon
862
Old Dominion Freight Line
ODFL
$45.4B
$287K 0.01%
1,829
+137
POCT icon
863
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$285K 0.01%
6,483
-218
MELI icon
864
Mercado Libre
MELI
$94.1B
$284K 0.01%
141
USXF icon
865
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$284K 0.01%
4,929
+448
NDSN icon
866
Nordson
NDSN
$15.7B
$283K 0.01%
1,176
-174
BALL icon
867
Ball Corp
BALL
$17.2B
$283K 0.01%
+5,339
TTMI icon
868
TTM Technologies
TTMI
$13.1B
$282K 0.01%
4,083
-279
SSD icon
869
Simpson Manufacturing
SSD
$7.26B
$281K 0.01%
1,738
WBD icon
870
Warner Bros
WBD
$68.9B
$279K 0.01%
9,687
-695
SONY icon
871
Sony
SONY
$128B
$276K ﹤0.01%
10,788
-602
EMN icon
872
Eastman Chemical
EMN
$8.44B
$276K ﹤0.01%
4,320
+589
AIT icon
873
Applied Industrial Technologies
AIT
$10.9B
$274K ﹤0.01%
1,068
NNN icon
874
NNN REIT
NNN
$8.59B
$274K ﹤0.01%
+6,917
SPHB icon
875
Invesco S&P 500 High Beta ETF
SPHB
$641M
$274K ﹤0.01%
+2,340
33 34
35
36 37