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
HCMT icon
951
Direxion HCM Tactical Enhanced US ETF
HCMT
$528M
$227K ﹤0.01%
5,877
+344
IGHG icon
952
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$226K ﹤0.01%
2,883
GDV icon
953
Gabelli Dividend & Income Trust
GDV
$2.56B
$226K ﹤0.01%
8,124
-346
CW icon
954
Curtiss-Wright
CW
$27.2B
$225K ﹤0.01%
409
IVE icon
955
iShares S&P 500 Value ETF
IVE
$48.7B
$225K ﹤0.01%
1,063
+22
JNK icon
956
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$225K ﹤0.01%
2,318
-17,440
ZS icon
957
Zscaler
ZS
$21.7B
$225K ﹤0.01%
1,000
PMAY icon
958
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$224K ﹤0.01%
5,665
IAI icon
959
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$222K ﹤0.01%
1,235
+3
DOCU
960
DocuSign
DOCU
$8.89B
$221K ﹤0.01%
3,235
+112
JAJL
961
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$221K ﹤0.01%
+7,613
EFV icon
962
iShares MSCI EAFE Value ETF
EFV
$30.3B
$220K ﹤0.01%
+3,079
DHI icon
963
D.R. Horton
DHI
$43.4B
$220K ﹤0.01%
1,525
+91
TRMB icon
964
Trimble
TRMB
$16.1B
$219K ﹤0.01%
2,800
-2,814
POOL icon
965
Pool Corp
POOL
$8.35B
$215K ﹤0.01%
942
-130
FLTR icon
966
VanEck IG Floating Rate ETF
FLTR
$2.67B
$215K ﹤0.01%
+8,450
TQQQ icon
967
ProShares UltraPro QQQ
TQQQ
$33.2B
$215K ﹤0.01%
4,074
ILMN icon
968
Illumina
ILMN
$20.4B
$215K ﹤0.01%
+1,636
BLDR icon
969
Builders FirstSource
BLDR
$9.52B
$214K ﹤0.01%
2,080
-2,016
PBR icon
970
Petrobras
PBR
$132B
$214K ﹤0.01%
18,055
-510
BEAM icon
971
Beam Therapeutics
BEAM
$3.2B
$212K ﹤0.01%
+7,647
BMNR
972
BitMine Immersion Technologies
BMNR
$12.3B
$211K ﹤0.01%
7,784
+1,846
WELL icon
973
Welltower
WELL
$148B
$211K ﹤0.01%
+1,137
GSUS icon
974
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$210K ﹤0.01%
2,229
-81
EG icon
975
Everest Group
EG
$14.1B
$210K ﹤0.01%
+618
37 38
39
40 41