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
DFUS icon
76
Dimensional US Equity ETF
DFUS
$19.5B
$14.4M 0.26%
194,503
+92,125
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$14.3M 0.26%
34,710
+29,007
MS icon
78
Morgan Stanley
MS
$298B
$14M 0.25%
78,762
+16,715
IBM icon
79
IBM
IBM
$238B
$14M 0.25%
47,159
+4,800
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$13.8M 0.25%
274,543
-3,477
CLOI icon
81
VanEck CLO ETF
CLOI
$1.31B
$13.5M 0.24%
+255,648
AVUS icon
82
Avantis US Equity ETF
AVUS
$11.9B
$13.4M 0.24%
119,670
+26,032
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$13.3M 0.24%
28,128
+9,186
GS icon
84
Goldman Sachs
GS
$273B
$13.1M 0.23%
14,904
+768
CHCO icon
85
City Holding Co
CHCO
$1.81B
$12.9M 0.23%
108,304
-311
CAT icon
86
Caterpillar
CAT
$370B
$12.8M 0.23%
22,420
+604
BAC icon
87
Bank of America
BAC
$384B
$12.8M 0.23%
233,354
+8,643
CSCO icon
88
Cisco
CSCO
$341B
$12.8M 0.23%
165,772
+30,794
PG icon
89
Procter & Gamble
PG
$341B
$12.6M 0.23%
88,239
-4,365
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$12.6M 0.22%
157,872
+79,164
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.4M 0.22%
184,759
+52,273
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.23B
$12.2M 0.22%
238,596
+44,733
KO icon
93
Coca-Cola
KO
$326B
$12.1M 0.22%
173,484
+39,160
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$52.1B
$12M 0.21%
+124,264
AFIF icon
95
Anfield Universal Fixed Income ETF
AFIF
$227M
$11.8M 0.21%
+1,254,687
WULF icon
96
TeraWulf
WULF
$8.99B
$11.5M 0.21%
1,000,000
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$11.4M 0.2%
95,397
+15,197
VHT icon
98
Vanguard Health Care ETF
VHT
$16.6B
$11.4M 0.2%
39,547
+34,779
RTX icon
99
RTX Corp
RTX
$264B
$11.3M 0.2%
61,711
+6,695
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.2B
$11.3M 0.2%
+195,887
2 3
4
5 6