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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$11.2M 0.2%
104,840
+50,093
WTV icon
102
WisdomTree US Value Fund
WTV
$2.71B
$11.1M 0.2%
119,111
-3,203
IBIT icon
103
iShares Bitcoin Trust
IBIT
$60.9B
$11.1M 0.2%
222,973
+80,493
VTV icon
104
Vanguard Value ETF
VTV
$170B
$11M 0.2%
57,558
+6,619
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$76.1B
$11M 0.2%
76,550
+68,789
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$11M 0.2%
276,967
+127,129
JBND icon
107
JPMorgan Active Bond ETF
JBND
$7.15B
$10.8M 0.19%
200,500
+42,085
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$10.8M 0.19%
464,568
+187,960
CVX icon
109
Chevron
CVX
$366B
$10.7M 0.19%
70,394
+5,430
GTO icon
110
Invesco Total Return Bond ETF
GTO
$2.14B
$10.6M 0.19%
224,498
+132,023
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$10.3M 0.18%
205,922
+181,493
DFIV icon
112
Dimensional International Value ETF
DFIV
$19.3B
$10.3M 0.18%
206,028
+162,505
SH icon
113
ProShares Short S&P500
SH
$1.13B
$10.2M 0.18%
284,174
+36,108
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$10.2M 0.18%
179,953
-11,928
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$10.2M 0.18%
266,183
+248,685
VZ icon
116
Verizon
VZ
$195B
$9.9M 0.18%
243,079
+66,625
FBND icon
117
Fidelity Total Bond ETF
FBND
$25.4B
$9.67M 0.17%
209,965
-13,257
PEP icon
118
PepsiCo
PEP
$216B
$9.65M 0.17%
67,259
-2,315
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.64M 0.17%
110,547
-7,447
MA icon
120
Mastercard
MA
$465B
$9.49M 0.17%
16,626
+3,048
APLU
121
Allspring Core Plus ETF
APLU
$405M
$9.47M 0.17%
+379,394
AMD icon
122
Advanced Micro Devices
AMD
$454B
$9.37M 0.17%
43,734
+13,464
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$13.9B
$9.36M 0.17%
134,359
+108,819
BX icon
124
Blackstone
BX
$100B
$9.29M 0.17%
60,288
+4,494
NEE icon
125
NextEra Energy
NEE
$192B
$9.27M 0.17%
115,494
+9,340
3 4
5
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