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
WCMI
151
First Trust WCM International Equity ETF
WCMI
$1.2B
$7.71M 0.14%
453,243
+29,315
ACGL icon
152
Arch Capital
ACGL
$34.8B
$7.71M 0.14%
80,337
+6,329
AMAT icon
153
Applied Materials
AMAT
$315B
$7.7M 0.14%
29,968
-1,520
DIS icon
154
Walt Disney
DIS
$188B
$7.67M 0.14%
67,442
+160
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$7.51M 0.13%
142,098
+18,237
QCOM icon
156
Qualcomm
QCOM
$145B
$7.39M 0.13%
43,186
+10,734
MCD icon
157
McDonald's
MCD
$221B
$7.37M 0.13%
24,101
+849
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$7.33M 0.13%
62,227
+53,474
AVLV icon
159
Avantis US Large Cap Value ETF
AVLV
$11.1B
$7.21M 0.13%
95,138
+48,061
BR icon
160
Broadridge
BR
$19B
$7.2M 0.13%
32,247
+4,833
WFC icon
161
Wells Fargo
WFC
$249B
$7.17M 0.13%
76,904
+4,804
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$7.15M 0.13%
76,766
+73,077
EVR icon
163
Evercore
EVR
$14.4B
$7.02M 0.13%
20,642
+447
ROP icon
164
Roper Technologies
ROP
$37.1B
$6.99M 0.12%
15,714
+1,971
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.97M 0.12%
263,357
+165,749
MRK icon
166
Merck
MRK
$294B
$6.89M 0.12%
66,373
+851
C icon
167
Citigroup
C
$225B
$6.86M 0.12%
58,799
+1,646
PDT
168
John Hancock Premium Dividend Fund
PDT
$649M
$6.86M 0.12%
540,241
+30,431
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$6.54M 0.12%
94,154
+21,319
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$6.48M 0.12%
80,755
-19,331
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.46M 0.12%
80,126
+69,075
HON icon
172
Honeywell
HON
$148B
$6.44M 0.11%
33,003
+2,516
EMR icon
173
Emerson Electric
EMR
$82.2B
$6.4M 0.11%
48,233
+4,842
ETN icon
174
Eaton
ETN
$158B
$6.37M 0.11%
19,988
+9,610
UNH icon
175
UnitedHealth
UNH
$295B
$6.24M 0.11%
18,902
+611
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