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
EUSA icon
976
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$210K ﹤0.01%
2,027
+11
HL icon
977
Hecla Mining
HL
$13.1B
$209K ﹤0.01%
10,905
+905
NWG icon
978
NatWest
NWG
$67.4B
$208K ﹤0.01%
11,868
-1,071
QLVD icon
979
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.4M
$206K ﹤0.01%
6,470
-948
FDLO icon
980
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$206K ﹤0.01%
+3,082
CNH
981
CNH Industrial
CNH
$13.1B
$206K ﹤0.01%
22,306
+4,588
MTG icon
982
MGIC Investment
MTG
$6.01B
$205K ﹤0.01%
+7,000
TMSL icon
983
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.75B
$203K ﹤0.01%
+5,668
SCHA icon
984
Schwab U.S Small- Cap ETF
SCHA
$22B
$203K ﹤0.01%
+7,140
TOL icon
985
Toll Brothers
TOL
$13.9B
$203K ﹤0.01%
+1,500
AIVL icon
986
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$203K ﹤0.01%
+1,763
ALB icon
987
Albemarle
ALB
$23.3B
$202K ﹤0.01%
+1,430
JPRE icon
988
JPMorgan Realty Income ETF
JPRE
$489M
$202K ﹤0.01%
+4,330
ZDEK
989
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$201K ﹤0.01%
+7,803
ZSEP
990
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$201K ﹤0.01%
+7,497
SLF icon
991
Sun Life Financial
SLF
$38.9B
$201K ﹤0.01%
+3,216
BLD icon
992
TopBuild
BLD
$11.5B
$201K ﹤0.01%
481
-33
TWST icon
993
Twist Bioscience
TWST
$3.67B
$201K ﹤0.01%
+6,323
RKLB icon
994
Rocket Lab Corp
RKLB
$49B
$200K ﹤0.01%
+2,874
HIMU
995
iShares High Yield Muni Active ETF
HIMU
$2.02B
$200K ﹤0.01%
+4,117
NTLA icon
996
Intellia Therapeutics
NTLA
$1.77B
$192K ﹤0.01%
21,399
+3,583
HBNC icon
997
Horizon Bancorp
HBNC
$923M
$191K ﹤0.01%
11,286
RITM icon
998
Rithm Capital
RITM
$5.67B
$191K ﹤0.01%
17,560
+244
VTRS icon
999
Viatris
VTRS
$17.1B
$179K ﹤0.01%
14,378
+4
DC icon
1000
Dakota Gold
DC
$824M
$178K ﹤0.01%
+31,250
38 39
40
41 42