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
ADP icon
126
Automatic Data Processing
ADP
$80.7B
$9.21M 0.16%
35,790
+2,737
DFAI icon
127
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$9.16M 0.16%
240,475
+221,678
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$9.1M 0.16%
166,397
+162,334
CMI icon
129
Cummins
CMI
$86.7B
$8.93M 0.16%
17,493
+269
SSO icon
130
ProShares Ultra S&P500
SSO
$6.49B
$8.91M 0.16%
153,762
-136,470
UCON icon
131
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.87M 0.16%
+352,225
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$8.72M 0.16%
31,492
+10,068
GLTR icon
133
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$8.68M 0.15%
42,215
+13,388
SMMU icon
134
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$8.68M 0.15%
172,025
+54,437
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$8.65M 0.15%
58,080
+43,935
IWM icon
136
iShares Russell 2000 ETF
IWM
$77.2B
$8.64M 0.15%
35,096
+473
APH icon
137
Amphenol
APH
$186B
$8.53M 0.15%
63,094
+7,215
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$8.51M 0.15%
148,621
-11,167
XMMO icon
139
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$8.46M 0.15%
61,102
+53,708
QVML icon
140
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.55B
$8.36M 0.15%
208,182
+103,628
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$8.23M 0.15%
185,609
+60,907
TSM icon
142
TSMC
TSM
$1.92T
$8.15M 0.15%
27,280
+2,431
DBMF icon
143
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$8.14M 0.15%
290,158
-130,310
CARY icon
144
Angel Oak Income ETF
CARY
$1.02B
$8.09M 0.14%
388,632
+11,561
CLOB
145
VanEck AA-BB CLO ETF
CLOB
$160M
$8M 0.14%
+157,803
LIN icon
146
Linde
LIN
$228B
$7.98M 0.14%
18,707
+2,605
JPIE icon
147
JPMorgan Income ETF
JPIE
$8.55B
$7.87M 0.14%
170,086
+83,484
QQEW icon
148
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$7.85M 0.14%
+55,214
VUG icon
149
Vanguard Growth ETF
VUG
$210B
$7.83M 0.14%
16,052
+2,694
ACN icon
150
Accenture
ACN
$121B
$7.72M 0.14%
28,780
+4,697
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