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
HTGC icon
876
Hercules Capital
HTGC
$2.93B
$273K ﹤0.01%
14,507
-875
FXU icon
877
First Trust Utilities AlphaDEX Fund
FXU
$893M
$270K ﹤0.01%
6,000
QLC icon
878
FlexShares US Quality Large Cap Index Fund
QLC
$877M
$270K ﹤0.01%
3,331
-93
MAIN icon
879
Main Street Capital
MAIN
$4.94B
$270K ﹤0.01%
4,466
-325
VEEV icon
880
Veeva Systems
VEEV
$27.4B
$269K ﹤0.01%
1,206
-66
FDS icon
881
Factset
FDS
$8.48B
$269K ﹤0.01%
926
-125
ULS icon
882
UL Solutions
ULS
$18.5B
$268K ﹤0.01%
3,404
-498
PMAR icon
883
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$268K ﹤0.01%
5,961
CWB icon
884
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$268K ﹤0.01%
3,002
+81
BSY icon
885
Bentley Systems
BSY
$10.6B
$267K ﹤0.01%
6,989
-1,045
SJNK icon
886
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$264K ﹤0.01%
10,438
+287
PJAN icon
887
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$262K ﹤0.01%
5,582
BKNG icon
888
Booking.com
BKNG
$152B
$262K ﹤0.01%
1,225
-125
BPRE
889
Bluerock Private Real Estate Fund
BPRE
$262K ﹤0.01%
+17,494
FE icon
890
FirstEnergy
FE
$29B
$262K ﹤0.01%
5,857
+9
EFX icon
891
Equifax
EFX
$23.7B
$261K ﹤0.01%
1,201
-157
WINN icon
892
Harbor Long-Term Growers ETF
WINN
$1.08B
$260K ﹤0.01%
+8,345
PREF icon
893
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$260K ﹤0.01%
13,610
TDG icon
894
TransDigm Group
TDG
$71.5B
$258K ﹤0.01%
194
-62
MSCI icon
895
MSCI
MSCI
$41.6B
$257K ﹤0.01%
448
-149
EQT icon
896
EQT Corp
EQT
$36.5B
$257K ﹤0.01%
4,791
-183
VRTX icon
897
Vertex Pharmaceuticals
VRTX
$112B
$256K ﹤0.01%
+565
JOBY icon
898
Joby Aviation
JOBY
$9.03B
$256K ﹤0.01%
19,400
+7,188
EMB icon
899
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$256K ﹤0.01%
+2,656
PICK icon
900
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$255K ﹤0.01%
4,973
34 35
36
37 38