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
STT icon
926
State Street
STT
$40.3B
$240K ﹤0.01%
+1,857
ROST icon
927
Ross Stores
ROST
$73.4B
$239K ﹤0.01%
+1,328
LII icon
928
Lennox International
LII
$17B
$238K ﹤0.01%
491
-72
CEF icon
929
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$238K ﹤0.01%
+5,200
GQGU
930
GQG US Equity ETF
GQGU
$549M
$238K ﹤0.01%
9,687
-187,214
ES icon
931
Eversource Energy
ES
$26B
$235K ﹤0.01%
3,496
EBND icon
932
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$234K ﹤0.01%
10,959
+311
QQMG icon
933
Invesco ESG NASDAQ 100 ETF
QQMG
$183M
$234K ﹤0.01%
5,519
+6
GOVT icon
934
iShares US Treasury Bond ETF
GOVT
$41.2B
$233K ﹤0.01%
+10,137
CBOE icon
935
Cboe Global Markets
CBOE
$31.4B
$233K ﹤0.01%
929
-308
PAPR icon
936
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$233K ﹤0.01%
5,948
SAIA icon
937
Saia
SAIA
$11.6B
$232K ﹤0.01%
712
-100
EXPE icon
938
Expedia Group
EXPE
$32.6B
$231K ﹤0.01%
+816
AOA icon
939
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$231K ﹤0.01%
+2,578
BSMQ icon
940
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$231K ﹤0.01%
9,754
+495
SRV
941
NXG Cushing Midstream Energy Fund
SRV
$206M
$231K ﹤0.01%
5,905
IONQ icon
942
IonQ
IONQ
$16.9B
$230K ﹤0.01%
+5,117
SLVO icon
943
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.9M
$229K ﹤0.01%
+2,297
GAUG icon
944
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$229K ﹤0.01%
+5,843
TTAN
945
ServiceTitan Inc
TTAN
$6.13B
$229K ﹤0.01%
+2,146
LYV icon
946
Live Nation Entertainment
LYV
$36.8B
$228K ﹤0.01%
1,602
+75
BGLD icon
947
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.6M
$228K ﹤0.01%
13,341
TATT icon
948
TAT Technologies
TATT
$527M
$228K ﹤0.01%
5,100
IONS icon
949
Ionis Pharmaceuticals
IONS
$12.5B
$228K ﹤0.01%
+2,877
PULS icon
950
PGIM Ultra Short Bond ETF
PULS
$14.7B
$227K ﹤0.01%
4,571
+99
36 37
38
39 40