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
INGR icon
901
Ingredion
INGR
$7.27B
$254K ﹤0.01%
2,303
+404
CFG icon
902
Citizens Financial Group
CFG
$27.5B
$254K ﹤0.01%
4,342
+16
SPGP icon
903
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$253K ﹤0.01%
+2,224
WSBC icon
904
WesBanco
WSBC
$3.49B
$253K ﹤0.01%
7,611
-4,250
TXG icon
905
10x Genomics
TXG
$3.33B
$252K ﹤0.01%
15,457
+412
ETHE
906
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$251K ﹤0.01%
10,297
HII icon
907
Huntington Ingalls Industries
HII
$15.5B
$250K ﹤0.01%
736
ESGE icon
908
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$250K ﹤0.01%
+5,655
TRPA
909
Hartford AAA CLO ETF
TRPA
$101M
$249K ﹤0.01%
6,392
EPS icon
910
WisdomTree US LargeCap Fund
EPS
$1.45B
$248K ﹤0.01%
3,505
+15
HFSI
911
Hartford Strategic Income ETF
HFSI
$748M
$248K ﹤0.01%
6,983
CINF icon
912
Cincinnati Financial
CINF
$26B
$247K ﹤0.01%
1,515
BN icon
913
Brookfield
BN
$104B
$246K ﹤0.01%
5,367
-1,617
EMLC icon
914
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$245K ﹤0.01%
9,496
+1,414
PKW icon
915
Invesco BuyBack Achievers ETF
PKW
$1.66B
$244K ﹤0.01%
1,818
-11
FCG icon
916
First Trust Natural Gas ETF
FCG
$741M
$243K ﹤0.01%
10,397
+74
REZ icon
917
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$242K ﹤0.01%
2,932
-490
TBIL
918
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$242K ﹤0.01%
4,851
+693
AVAV icon
919
AeroVironment
AVAV
$9.69B
$242K ﹤0.01%
1,000
BSM icon
920
Black Stone Minerals
BSM
$2.9B
$242K ﹤0.01%
18,175
-655
OLED icon
921
Universal Display
OLED
$4.69B
$241K ﹤0.01%
2,068
-293
OTIS icon
922
Otis Worldwide
OTIS
$31.7B
$241K ﹤0.01%
2,762
-355
SPMB icon
923
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$241K ﹤0.01%
+10,764
RDDT icon
924
Reddit
RDDT
$31.3B
$241K ﹤0.01%
1,047
AVSD icon
925
Avantis Responsible International Equity ETF
AVSD
$449M
$240K ﹤0.01%
3,229
+180
35 36
37
38 39